Submission of ISIN details of Interise Trust
Awaiting price reaction for this filing.
Interise Trust, a SEBI-registered Infrastructure Investment Trust (InvIT), has filed its half-yearly ISIN-wise statement of privately placed debt securities and commercial papers outstanding as on March 31, 2026. The disclosure covers four instruments: (1) INE790Z07053, a long-tenure loan with a 7.59% quarterly coupon maturing March 31, 2040, with ₹93,418.50 lakhs outstanding against ₹1,37,500 lakhs originally issued; (2) INE790Z14034, a 364-day commercial paper at 6.82% maturing June 3, 2026, with ₹76,000 lakhs fully outstanding; (3) INE790Z07061, a long-tenure loan at 6.96% maturing March 31, 2045, with ₹1,03,687.50 lakhs outstanding against ₹1,05,000 lakhs issued; and (4) INE790Z07079, a long-tenure loan at 7.3014% maturing March 31, 2045, with ₹1,01,200.98 lakhs outstanding against ₹1,02,482 lakhs issued. Total outstanding debt across all four ISINs stands at approximately ₹3,74,307 lakhs (~₹3,743 crores). The filing is made under SEBI's NCS Regulations, 2021 and the related SEBI Master Circular dated October 15, 2025.
This is a routine regulatory disclosure of the trust's outstanding borrowings and does not signal any new event. For unit-holders, it confirms the trust has around ₹3,743 crore of debt and commercial paper obligations, with long-dated loans (2040 and 2045 maturities) reflecting the long-term nature of its underlying infrastructure assets. No immediate price action is expected from this filing.