INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Interise Trust has submitted a certificate signed by its CFO to BSE confirming that the money raised from issuing Commercial Papers (CPs) was used only for the purposes stated in the Letter of Offer dated February 17, 2025 and May 29, 2025. The trust also confirmed that it is following all the listing rules for CPs laid down by SEBI. As on December 31, 2025, the trust had two CP series outstanding: 1,700 CPs (face value Rs 5 lakh each, allotted on Feb 20, 2025 at 7.26% discount, maturing Feb 19, 2026) and 15,200 CPs (face value Rs 5 lakh each, allotted on June 4, 2025 at 6.37% discount, maturing June 3, 2026). Total outstanding face value works out to roughly Rs 845 crore across the two series. The filing is signed by Gaurav Khanna (CFO) and Amit Shah (Company Secretary) of the Investment Manager.
This is a routine quarterly compliance certificate and not a new corporate action. It reassures investors that CP borrowings are being used as promised, but the upcoming maturities in February and June 2026 will need refinancing or repayment. No immediate price-moving signal for unit holders.