Interise Trust 16 Sep 2026 12:00 AM
India Ratings affirms IND AAA ratings for Interise Trust’s debentures, reducing outstanding amount,
Interise Trust, formerly INDINFRAVIT TRUST, has received credit ratings of IND AAA with a ‘Stable’ outlook from India Ratings and Research (Ind-Ra) for its existing and proposed non-convertible debentures, as well as an issuer rating of IND AAA with a ‘Stable’ outlook. The ratings agency affirmed the existing rating and assigned a new rating for the proposed issuance, which includes a reduction in the outstanding amount of non-convertible debentures from Rs 20,750 crore to Rs 20,500 crore.
Interise Trust 15 Sep 2026 12:00 AM
Interise Investment Managers to convene committee meeting to approve potential borrowing,
Interise Investment Managers Private Limited, acting as Investment Manager to Interise Trust, will hold a meeting of its Investment and Finance Committee on September 21, 2026, to consider and approve borrowing by way of term loan or issuance of securities/instruments, as announced in a filing with the BSE Limited and National Stock Exchange of India Limited.
Interise Trust 12 Sep 2026 12:00 AM
Western Andhra Tollways’ concession for a Telangana highway project concludes, transferring assets to NHAI,
Interise Trust announced that the concession period for its Special Purpose Vehicle, Western Andhra Tollways Private Limited, concluded on September 12, 2026, at 3:00 PM IST, according to a filing with the Bombay Stock Exchange and National Stock Exchange of India. The conclusion follows a concession agreement with National Highways Authority of India (NHAI) for a 4-lane road project on NH-44 in Telangana, and toll collection revenues have been handed over to NHAI, with the Project SPV initiating the process of transferring other project aspects and obtaining a vesting certificate.
Interise Trust 02 Sep 2026 12:00 AM
Interise Trust fully repaid Rs 1727 crore in commercial papers, as detailed to the BSE,
Interise Trust announced it has made a full repayment of commercial papers with ISIN INE790Z14059, amounting to Rs 1727,10,00,000, on September 2, 2026, as per details disclosed to the BSE Limited. The trust redeemed 34,542 commercial papers, with no outstanding amount remaining, in compliance with SEBI InvIT Regulations and applicable regulations.
Interise Trust 02 Sep 2026 12:00 AM
Interise Trust’s committee allotted commercial papers totaling Rs 1,736.30 Crores for 29 days,
Interise Trust announced that its Investment and Finance Committee, managed by Interise Investment Managers Private Limited, has allotted 34,726 unsecured, listed, rated commercial papers with a face value of Rs 5 Lakhs each, aggregating to a total issue size of Rs 1,736.30 Crores, for a period of 29 days. The listing application will be made to BSE Limited and is expected to be listed by September 3, 2026.
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