News

Interise Investment Managers Private Limited, acting as the investment manager to Interise Trust, will close its trading window for dealing in securities from Thursday, October 1, 2026, and will reopen 48 hours after the declaration of unaudited financial results for the quarter and half year ended September 30, 2026.

Interise Trust, acting through its investment manager Interise Investment Managers Private Limited, confirmed it utilized proceeds from the issuance of commercial papers for the purposes stated in its letter of offer dated August 27, 2026, and adhered to listing conditions as specified by SEBI in its circular no. SEBI/HO/DDHS/DDHS -PoD/P/CIR/2025/0000000137 dated October 15, 2025. The trust issued 34,726 unsecured, listed, and rated commercial papers with a face value of Rs 5,00,000 each, an issue price of Rs 4,97,352.50 per commercial paper, a discount rate of 6.70%, and a maturity date of October 1, 2026.

Interise Trust announced the allotment of 1,73,700 senior, secured, rated, listed, redeemable, non-convertible debentures, aggregating to Rs 1,737 crores, with Series I, Series II and Series III debentures being allotted on Tuesday, September 29, 2026, according to a filing with the BSE Limited and National Stock Exchange of India Limited.

Interise Investment Managers Private Limited, the investment manager to Interise Trust, announced that its Investment and Finance Committee approved the availing of debt up to Rs 2,500 crores through the issuance of debt securities, including Non Convertible Debenture(s) / Commercial Paper(s), in one or more tranches.

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.