INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Interise Trust, acting through its Investment Manager, has exercised the Call Option on its Listed, Secured, Rated, Non-Convertible Debentures (NCDs) with face value of Rs. 1,00,000 each, aggregating to Rs. 1,375 Crores under ISIN INE790Z07053. A notice has been sent to the Debenture Trustee (Axis Trustee Services Limited) for full redemption of all outstanding NCDs, which will take place anytime between June 1, 2026 and June 14, 2026. The Record Date for the purpose of full redemption has been fixed as May 29, 2026. The scrip code for these NCDs is 974904.
Debenture holders (scrip code 974904) will receive full principal redemption of their NCDs worth Rs. 1,375 Crores within the June 1–14, 2026 window. This is a routine pre-maturity call option exercise, meaning these specific NCDs will cease to exist after redemption, though other listed instruments of the Trust remain unaffected.