Submission of Half yearly statement on each ISINs of Debt securities as on September 30, 2025
Awaiting price reaction for this filing.
Interise Trust (formerly IndInfravit Trust) filed its half-yearly statement with BSE showing three debt instruments outstanding as on September 30, 2025. The first is a long-term amortising loan (ISIN INE790Z07053) maturing March 31, 2040, with a revised coupon of 7.59% per annum (effective June 14, 2025) and call/put options; out of ₹1,37,500 lakhs originally issued, ₹95,622.25 lakhs remains outstanding. The second is a 364-day commercial paper (INE790Z14026) for ₹8,500 lakhs at 7.85%, maturing February 19, 2026. The third is another 364-day commercial paper (INE790Z14034) for ₹76,000 lakhs at 6.82%, maturing June 3, 2026. Total outstanding debt across all three instruments is roughly ₹1,80,122.25 lakhs (about ₹1,801 crores). The filing is made under SEBI's non-convertible securities and InvIT regulations.
This is a routine regulatory disclosure and not an event-driven announcement — no material action is required from unitholders. Investors can use it to track upcoming debt maturities (two commercial papers in 2026) and the recent coupon revision on the long-term loan; the long-term loan has been partly prepaid/ amortised (around 30% repaid) while commercial paper balances remain unchanged since issuance.