INTERISE TRUST has informed the Exchange regarding Disclosure of material issue

Interise Trust (formerly Indlnfravit Trust), an Infrastructure Investment Trust, has filed its quarterly Statement of Security Cover for the period ended December 31, 2025. This is a routine SEBI-mandated disclosure under regulations 54 and 56(1)(d), certifying the book value of assets backing its listed secured redeemable non-convertible debentures carrying coupons of 7.59%, 6.96%, and 7.3014%. Sharp & Tannan, Chartered Accountants, have issued a limited assurance certificate confirming that the asset values in the statement were accurately extracted from the Trust's unaudited books. The debentures are secured by first-ranking pari-passu security interest over assets of four road SPVs (Simhapuri Expressway, Rayalseema Expressway, Igatpuri Highway, and Kosi Bridge Infrastructure Company), along with hypothecated properties, pledged securities, and assigned loan rights. The reported pari-passu security cover ratio stands at approximately 1.917x on book value.