INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Interise Trust has submitted a certificate from its CFO, Gaurav Khanna, to BSE as required under SEBI's Master Circular for Commercial Paper listings. The certificate confirms that the proceeds from a Commercial Paper (CP) issue were used for the purposes stated in the Letter of Offer dated February 13, 2026, and that all SEBI listing conditions have been complied with. The CP details are: 1,714 unsecured, listed, rated commercial papers allotted on February 17, 2026, with a face value of Rs. 5,00,000 each (total face value of about Rs. 85.7 crore), issued at Rs. 4,95,961 per unit at a yield of 7.25% p.a., maturing on March 30, 2026. The filing is a routine end-of-tenure regulatory compliance disclosure, with the CP maturing just three days after the certificate date.
This is a routine regulatory compliance filing and not a new event. It confirms the trust used short-term CP borrowings for their stated purpose and is on track to repay them at maturity. No material impact on unit holders is expected.