INTERISE TRUST (INTERISE) Announcements - Latest Exchange Filings with AI Summaries
Latest corporate announcements filed by INTERISE TRUST on NSE and BSE, with an AI summary of each filing.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 30 Oct 2026, 6:06 pm
Interise Trust Board Meeting Scheduled on 5th Nov'26 for Q2 Results and Distribution The Board of Directors of Interise Investment Managers Private Limited, the Investment Manager of Interise Trust, is scheduled to meet on 5th Nov'26. The board will consider and approve the standalone and consolidated unaudited financial results of the Trust for the quarter and half-year ended 30th Sep'26. Additionally, the board will consider declaring a distribution to unitholders, with the record date set for 10th Nov'26, subject to regulatory approval.
INTERISE TRUST has informed the Exchange regarding Submission of the Compliance Report on Corporate Governance for the Q2 FY 2026-27
Others (Uncategorized) · 16 Oct 2026, 11:09 pm
Interise Trust Submits Q2 FY27 Corporate Governance Compliance Report Interise Trust submitted its quarterly corporate governance compliance report for the quarter ended 30th Sep'26 pursuant to SEBI InvIT Regulations. The Investment Manager's board comprises seven directors, including five independent directors led by Chairperson Neera Saggi and two unitholder nominee directors. All mandatory governance committees, including Audit, Risk Management, Nomination & Remuneration, and Stakeholders Relationship, maintain compliant compositions. Board and committee meetings met all quorum requirements, affirming full regulatory adherence with no governance deviations reported during the quarter.
INTERISE TRUST has informed the Exchange regarding Investor grievance report for Report Q2 FY 2026-27
Others (Uncategorized) · 16 Oct 2026, 11:06 pm
Interise Trust Reports Zero Investor Complaints for Q2 FY27 Interise Trust reported zero investor complaints from unit and debenture holders for the quarter ended 30th Sep'26 (Q2 FY27). According to filings submitted under SEBI InvIT Regulations, there were no complaints pending at the start of the period, none received, and none pending across both general and SCORES platforms. Cumulative figures for FY27 up to the latest quarter also stand at zero pending grievances.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 15 Oct 2026, 10:36 pm
Interise Trust Allots Commercial Papers Worth Rs 729.65 Crore Interise Trust's Investment Manager allotted 14,593 unsecured, listed, rated commercial papers with a face value of Rs 5 Lakhs each on 15th Oct'26, aggregating to Rs 729.65 Crores. The commercial papers carry a tenor of 56 days and are scheduled to be listed on the exchanges by 16th Oct'26.
INTERISE TRUST has informed the Exchange regarding Unitholding pattern for Report Q2 FY 2026-27
Others (Uncategorized) · 12 Oct 2026, 9:37 pm
Interise Trust Releases Q2 FY26-27 Unit Holding Pattern Interise Trust reported its unit holding pattern as of 30th Sep'26, with total outstanding units standing at 1,04,24,11,177. The Sponsor and Sponsor Group hold 63,41,46,428 units, representing a 60.83% stake via foreign bodies, with zero units pledged or encumbered. Public unitholders account for the remaining 39.17% (40,82,64,749 units). Within the public holding, institutional investors dominate with 37.98%, led by Foreign Portfolio Investors at 34.77% and Provident/Pension Funds at 3.21%. Non-institutional public unitholders, including body corporates and retail individuals, hold a combined 1.18%.
Submission of ISIN details of Interise Trust
Others (Uncategorized) · 09 Oct 2026, 6:35 pm
Interise Trust Discloses Outstanding Debt Securities and ISIN Details as of Sep'26 Interise Trust submitted its half-yearly statement of outstanding debt securities and commercial papers as of 30th Sep'26 pursuant to SEBI regulations. The portfolio includes five plain vanilla debt securities maturing between Sep'29 and Mar'45, with coupon rates ranging from 6.9600% to 7.6348% p.a. (payable quarterly) and total outstanding amount exceeding ₹3,767.73 Cr, featuring call and put options on long-tenor tranches. Additionally, a short-term instrument of ₹1,736.30 Cr maturing 1st Oct'26 carries a coupon of 6.70% p.a. payable on maturity.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 30 Sept 2026, 6:11 pm
Interise Trust Closes Trading Window Ahead of Q2 FY27 Results Interise Trust announced the closure of its trading window for dealing in securities effective 1st Oct'26, pursuant to its insider trading code for designated persons. The closure precedes the declaration of the Trust's unaudited financial results for the quarter and half-year ended 30th Sep'26. The trading window will reopen 48 hours following the official announcement of the financial results to the exchanges.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 30 Sept 2026, 5:56 pm
Interise Trust Confirms Regulatory Compliance and Fund Utilization for Commercial Paper Issue Interise Trust has certified full compliance with SEBI listing regulations and confirmed that proceeds from its commercial paper (CP) issuance were utilized strictly for disclosed purposes outlined in its 27th Aug'26 Letter of Offer. The unsecured, rated CPs (ISIN: INE790Z14067) were allotted on 2nd Sep'26 and matured on 1st Oct'26. The issue comprised 34,726 CPs with a face value of Rs. 5,00,000 each, issued at Rs. 4,97,352.50 per unit at a discount rate of 6.70%.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 29 Sept 2026, 10:09 pm
Interise Trust Allots Non-Convertible Debentures Worth Rs. 1,737 Crore Interise Investment Managers Private Limited, the investment manager to Interise Trust, approved the allotment of 1,73,700 senior, secured, rated, listed, redeemable, non-convertible debentures (NCDs) across Series I, Series II, and Series III on 29th Sep'26. The total allotment aggregates to a face value amount of Rs. 1,737 crore. The issued NCDs will be listed on BSE Limited in due course.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 21 Sept 2026, 9:06 pm
Interise Trust Approves Debt Issuance of Up to Rs. 2,500 Crores The Investment and Finance Committee of Interise Investment Managers Private Limited, the Investment Manager to Interise Trust, approved availing debt up to Rs. 2,500 crores in its meeting on 21st Sep'26. The capital will be raised via debt securities, including Non-Convertible Debentures (NCDs) and Commercial Papers (CPs), in one or more tranches.
INTERISE TRUST has informed the Exchange regarding Credit rating Review on 16/09/2026
Others (Uncategorized) · 16 Sept 2026, 10:45 pm
India Ratings Affirms Interise Trust’s 'IND AAA/Stable' Rating, Assigns Rating to Proposed NCDs India Ratings and Research affirmed Interise Trust’s issuer rating and existing non-convertible debentures (NCDs) at 'IND AAA/Stable'. Existing NCD size stands at INR 20,500 million (reduced from INR 20,750 million across two tranches maturing on 31st Mar'45). Additionally, the agency assigned an 'IND AAA/Stable' rating to Interise Trust's proposed NCD issuance worth INR 12,500 million, reflecting sustained credit strength and robust debt-servicing capabilities across its operational infrastructure portfolio.
INTERISE TRUST has informed the Exchange regarding Credit rating Review on 15/09/2026
Others (Uncategorized) · 16 Sept 2026, 5:33 pm
ICRA Reaffirms and Assigns Top-Tier AAA Ratings to Interise Trust Debt ICRA reaffirmed Interise Trust's issuer and existing NCD ratings at [ICRA] AAA (Stable) and assigned [ICRA] AAA (Stable) to proposed NCDs of Rs 1,750.00 crore, bringing the total rated NCD programme to Rs 3,800.00 crore. Commercial paper ratings of Rs 1,800.00 crore were reaffirmed at [ICRA] A1+. Bank facilities totalling Rs 6,550.00 crore were reaffirmed at [ICRA] AAA (Stable) for long-term facilities and [ICRA] A1+ for short-term facilities. Additionally, ratings for Rs 935.00 crore NCDs redeemed on 3rd Jun'26 were withdrawn.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 15 Sept 2026, 11:54 pm
Interise Trust Board Committee to Consider Fund Raising via Loans or Securities Interise Trust announced that the Investment and Finance Committee of its Investment Manager, Interise Investment Managers Private Limited, is scheduled to meet on 21st Sep'26. The committee will consider and approve fundraising proposals, inter-alia, through borrowings via term loans or the issuance of securities and debt instruments.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 12 Sept 2026, 8:51 pm
Interise Trust Concludes Concession Period for Western Andhra Tollways SPV Interise Trust announced the conclusion of the concession period for its SPV, Western Andhra Tollways Private Limited, effective 12th Sep'26 at 3:00 PM IST. Consequently, toll revenues from the Jadcherla-to-Kothakota 4-lane stretch on NH-44 in Telangana have ceased, and toll operations have been handed over to the NHAI. The SPV has initiated the handover of remaining project assets to obtain the final vesting certificate in accordance with the BOT concession agreement.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 02 Sept 2026, 10:26 pm
Interise Trust Completes Full Redemption of Rs 1,727 Crore Commercial Papers Interise Trust successfully completed the full repayment of its commercial papers (ISIN: INE790Z14059) upon maturity on 2nd Sep'26. The trust redeemed 34,542 units, resulting in a total cash outflow of Rs 1,727.10 crore. Following this timely redemption, the outstanding balance for this specific CP issuance stands at nil, ensuring strict compliance with SEBI InvIT regulations.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 02 Sept 2026, 6:12 pm
Interise Trust Allots Unsecured Commercial Papers Worth Rs. 1,736.30 Crores On 2nd Sep'26, Interise Trust allotted 34,726 unsecured, rated commercial papers with a face value of Rs. 5 lakhs each, aggregating to a total issue size of Rs. 1,736.30 crores. The commercial papers have a short-term maturity of 29 days, indicating a focus on immediate liquidity and working capital management. The trust will apply for listing on the BSE, with the securities expected to be listed by 3rd Sep'26.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 24 Aug 2026, 4:18 pm
Interise Trust's Krishnagiri Toll Road Concession Ends, Revenue Stream Ceases Interise Trust announced the conclusion of the concession period for its SPV, Krishnagiri Thopur Toll Road Private Limited, effective Aug 23, '26. Consequently, all revenues from toll collections for this project have ceased as the asset has been handed over to the National Highways Authority of India (NHAI). The project, located in Tamil Nadu, involved the expansion of a 2-lane to a 4-lane road on NH-44 on a BOT basis. The Trust is now in the process of obtaining the final vesting certificate from NHAI.
INTERISE TRUST has informed the Exchange regarding Credit rating Review on 21/08/2026
Others (Uncategorized) · 21 Aug 2026, 11:35 pm
Interise Trust's Commercial Paper Rating Revalidated by ICRA On 21 Aug'26, ICRA revalidated and reaffirmed its '[ICRA]A1+' rating for Interise Trust's Commercial Paper (CP) programme, which remains unchanged. The rating applies to an aggregate amount not exceeding ₹1,800 crores, comprising two tranches of ₹760 crore and ₹1,040 crore. The A1+ rating signifies the highest degree of safety regarding timely payment of financial obligations, indicating very strong short-term liquidity and fundamental position. The rating remains valid for twelve months from the date of issuance.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 21 Aug 2026, 5:35 pm
Interise Trust to Raise Rs. 1,800 Crores via Commercial Papers The Investment and Finance Committee of Interise Trust's Investment Manager has approved raising funds through the issuance of Commercial Papers. The approval, granted on 21 Aug '26, allows for issuance in one or more tranches up to an aggregate amount not exceeding Rs. 1,800 Crores. This fundraising is intended to meet the company's financial requirements.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 19 Aug 2026, 12:07 am
Interise Trust Board to Consider Fundraising via Debt or Securities Interise Trust has scheduled an Investment and Finance Committee meeting on 21 Aug'26. The board will consider and approve fundraising proposals, which may include borrowing via term loans or the issuance of securities and instruments. This action is being taken by the Trust's Investment Manager, Interise Investment Managers Private Limited, in compliance with SEBI's LODR and Infrastructure Investment Trusts regulations. The meeting's outcome will be crucial for the company's future capital structure and financing plans.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 12 Aug 2026, 9:44 pm
Interise Trust Certifies Use of Commercial Paper Proceeds Interise Trust certified that proceeds from its Commercial Paper (CP) issuance were used for disclosed purposes as of 30 Jun'26. The trust issued 34,542 unsecured, listed, and rated CPs via private placement on 3 Jun'26. Each CP has a face value of Rs. 5,00,000 and was issued at Rs. 4,90,462, reflecting a discount rate of 7.80%. The CPs are set to mature on 2 Sep'26. The company confirmed adherence to all SEBI listing conditions for the issuance.
Security Cover Certificcate for the quarter ended June 30, 2026
Others (Uncategorized) · 12 Aug 2026, 9:28 pm
Interise Trust: Security Cover Certified for Listed NCDs Interise Trust submitted its security cover certificate for the quarter ended 30 Jun'26, as audited by Sharp & Tannan. Total assets with a book value of ₹14,96,296.91 Lakhs provide security for listed NCDs and other pari-passu debt. The certificate covers 6.96% and 7.3014% listed secured redeemable NCDs. With total secured debt at ₹7,77,380.18 Lakhs, the pari-passu security cover ratio stands at 2.48x. The security comprises a first-ranking pari-passu charge over specified SPV assets, pledged securities, and related rights.
INTERISE TRUST has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 15/08/2026
Others (Uncategorized) · 12 Aug 2026, 9:24 pm
Interise Trust Declares Q1FY27 Distribution of ₹2.30 Per Unit Interise Trust has declared a Q1FY27 distribution of ₹2.30 per unit, comprising ₹1.70 in interest, ₹0.20 as return of capital, and ₹0.40 as dividend. The record date is set for 14 Aug'26. For the quarter ended 30 Jun'26, standalone profit was ₹210.13 Cr, up 23.7% YoY, while consolidated profit stood at ₹31.59 Cr, up 14.9% YoY. Consolidated total income fell slightly to ₹891.86 Cr from ₹898.93 Cr YoY. The trust's Net Borrowings Ratio stood at 41.81% as of 30 Jun'26.
INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 12 Aug 2026, 9:20 pm
Interise Trust Declares Rs. 2.30 Per Unit Distribution for Q1 FY27 Interise Trust announced a distribution of Rs. 2.30 per unit for the quarter ended Jun 30, '26. The distribution comprises Rs. 1.70 towards interest, Rs. 0.20 as return of capital, and Rs. 0.40 as dividend. The record date is Aug 14, '26. For Q1 FY27, standalone net profit was Rs. 21,012.79 lakh, a 23.7% YoY increase. Consolidated profit after tax was Rs. 3,159.44 lakh, up 14.9% YoY from Rs. 2,750.16 lakh. Total consolidated income stood at Rs. 89,186.20 lakh, down slightly from Rs. 89,893.12 lakh YoY.
INTERISE TRUST has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 15/08/2026
Others (Uncategorized) · 06 Aug 2026, 6:09 pm
Interise Trust Board Meeting to Review Q1 Results and Distribution Interise Trust has scheduled a Board of Directors meeting on 12th Aug'26 to review and approve the unaudited financial results for the quarter ended 30th Jun'26. The board will also consider a declaration of distribution to unitholders. If a distribution is approved, the record date has been set for 15th Aug'26. This meeting is crucial for determining near-term unitholder returns and assessing the trust's Q1 performance.