INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Interise Trust has fully repaid a commercial paper (CP) issue on its scheduled maturity date of March 30, 2026. The repayment covered 1,714 CPs under ISIN INE790Z14042, with a total amount of Rs. 85.70 crore (Rs. 85,70,00,000) returned to the holder. After this redemption, the outstanding amount under this CP stands at Nil. This follows the trust's earlier intimation dated March 20, 2026, and is filed under SEBI InvIT Regulations and Listing Obligation norms.
This is a routine, on-schedule debt maturity event with no financial stress or new borrowing involved. It reassures investors about the trust's ability to meet short-term obligations, but is unlikely to move the unit price meaningfully since the repayment was already expected at maturity.