INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Interise Trust has made full and timely repayment of its Commercial Papers (ISIN: INE790Z14026) on the scheduled maturity date of February 18, 2026. The trust redeemed 1,700 Commercial Papers worth Rs 85 Crores on the same day as maturity, after earlier intimations on February 5 and February 6, 2026. Outstanding amount on these papers now stands at Nil. The disclosure was made under SEBI's InvIT Regulations and Listing Obligations.
This is a positive, routine disclosure showing the trust honored its debt obligation on time with zero outstanding liability on these papers. It reflects good repayment discipline and is unlikely to materially affect the unit price, though it strengthens investor confidence in the trust's cash management.