Interise Trust (INTERISE)

Interise Trust has submitted its quarterly investor grievance report for the quarter ended September 30, 2026, pursuant to SEBI InvIT regulations. The Trust reported zero investor complaints pending at the start of the quarter and zero complaints received during the quarter across unit and debenture holders. Consequently, there were zero complaints resolved and zero pending at the close of Q2 FY27. Similarly, for the full financial year to date, total complaints received and pending remain at zero.

• 0 complaints pending at the start of the quarter ended September 30, 2026
• 0 complaints received across all channels including SCORES during Q2 FY27
• 0 complaints pending disposal at the end of the quarter
• 0 complaints received or pending for FY 2026-27 up to the latest quarter

Interise Trust has allotted unsecured, listed, rated Commercial Papers aggregating to ₹729.65 crore. The issuance comprises 14,593 commercial papers with a face value of ₹5 lakh each. The tenure of these short-term instruments is 56 days, with listing expected by October 16, 2026. The fundraise represents approximately 23.6% of the trust's TTM revenue of ₹3,090 crore, serving as short-term liquidity or refinancing.

• Total issue size of ₹729.65 crore allotted on October 15, 2026
• Allotment of 14,593 unsecured, listed, rated Commercial Papers
• Face value fixed at ₹5 Lakhs each
• Tenure of the instruments is 56 days, with listing expected by October 16, 2026

Interise Trust filed its unitholding pattern for the quarter ended September 30, 2026. Sponsors and sponsor group hold 60.83% of the total units (63,41,46,428 units), with zero units reported as pledged or encumbered. Public unitholders account for the remaining 39.17% (40,82,64,749 units), dominated by Foreign Portfolio Investors holding 34.77%. Total outstanding units stand at 1,04,24,11,177.

• Sponsor and Sponsor Group hold 63,41,46,428 units, representing 60.83% of total outstanding units
• Public unitholding stands at 40,82,64,749 units or 39.17%
• Foreign Portfolio Investors hold 36,24,52,413 units, accounting for 34.77% of total units
• Provident and Pension Funds hold 3,35,06,195 units or 3.21%
• Total outstanding units of the trust stand at 1,04,24,11,177 as on September 30, 2026

Interise Trust has informed stock exchanges regarding the closure of its trading window for designated persons starting October 1, 2026. The closure is in compliance with SEBI insider trading regulations for the quarter and half-year ended September 30, 2026. The window will reopen 48 hours after the declaration of the Trust's unaudited financial results. This is a standard regulatory procedure ahead of financial results announcements.

• Trading window closes effective Thursday, October 1, 2026
• Window will reopen 48 hours after the declaration of financial results
• Applicable for the quarter and half year ended September 30, 2026

Interise Trust's Investment & Finance Committee has approved the allotment of 1,73,700 senior, secured, rated, listed, redeemable non-convertible debentures (NCDs) aggregating to ₹1,737 crore on September 29, 2026. The allotment spans Series I, Series II, and Series III debentures. These instruments will be listed on BSE Limited in due course. The fundraising represents a significant capital infusion relative to the Trust's quarterly revenue base of ₹385.36 crore reported in June 2026.

• Allotment of 1,73,700 debentures aggregating to ₹1,737 crore
• Comprises Series I, Series II, and Series III senior, secured, rated, listed NCDs
• Approval granted on September 29, 2026, by the Investment & Finance Committee
• Debentures will be listed on BSE Limited in due course

Interise Trust's Investment and Finance Committee has approved availing debt of up to ₹2,500 crore on September 21, 2026. The borrowing will be executed through debt securities, including Non-Convertible Debentures (NCDs) and Commercial Papers, in one or more tranches. This marks a substantial debt approval relative to its quarterly revenue of ₹385.36 crore reported in June 2026. The funds are expected to support capital requirements or refinance existing obligations.

• Approved debt fundraise of up to ₹2,500 crore via debt securities
• Instruments to include Non-Convertible Debentures (NCDs) and Commercial Papers (CPs)
• Borrowing to be raised in one or more tranches
• Approval granted by the Investment and Finance Committee on September 21, 2026

Interise Trust has disclosed its updated credit ratings from ICRA Limited received on September 15, 2026. The trust's existing non-convertible debentures (NCDs), long-term bank facilities, and issuer rating were reaffirmed at '[ICRA] AAA' with a 'Stable' outlook, while commercial paper and short-term ratings were reaffirmed at '[ICRA] A1+'. Additionally, an '[ICRA] AAA (Stable)' rating was assigned to a proposed fresh issuance of NCDs. Ratings for NCDs redeemed on June 3, 2026, were formally withdrawn.

• Existing NCDs, long-term bank facilities, and issuer rating reaffirmed at [ICRA] AAA with Stable outlook
• Proposed issuance of NCDs assigned [ICRA] AAA with Stable outlook
• Commercial paper rating maintained at highest tier of [ICRA] A1+
• Ratings for debentures redeemed on June 3, 2026, officially withdrawn

Interise Trust has scheduled a meeting of the Investment and Finance Committee of its Investment Manager for Monday, September 21, 2026. The committee will consider and approve fundraising through term loans or the issuance of securities/debt instruments. The specific quantum, terms, and instrument types have not yet been disclosed. Interise Trust reported revenue of ₹385.36 crore and net profit of ₹210.13 crore in the June 2026 quarter.

• Meeting scheduled for Monday, September 21, 2026
• Committee to consider borrowing via term loans or issuance of securities/instruments
• Meeting convened under Regulation 50 of SEBI LODR and Regulation 23(6) of SEBI InvIT Regulations
• Quantum and terms of proposed borrowing remain undisclosed

Interise Trust announced the conclusion of the concession period for its Project SPV, Western Andhra Tollways Private Limited, effective September 12, 2026, at 3:00 PM IST. The SPV operated a 4-lane BOT road project from Jadcherla to Kothakota on NH-44 in Telangana. Toll revenue collections have ended and the road asset has been handed over to the National Highways Authority of India (NHAI). Handover of other project aspects is underway, and the SPV will seek a vesting certificate from NHAI.

• Concession concluded on September 12, 2026, at 3:00 PM IST
• Asset transferred: 4-lane BOT road from Jadcherla to Kothakota on NH-44 (Telangana)
• Toll revenues ceased and handed over to NHAI from the conclusion cutoff
• SPV in the process of completing residual handovers and obtaining vesting certificate

Interise Trust's Investment and Finance Committee has allotted 34,726 unsecured, listed, rated Commercial Papers (CPs) on September 2, 2026. The issue aggregates to Rs 1,736.30 Crores with a face value of Rs 5 Lakhs per paper. The papers have a short tenure of 29 days and are expected to be listed on BSE Limited by September 3, 2026.

• Total issue size of Rs 1,736.30 Crores across 34,726 Commercial Papers
• Face value of Rs 5 Lakhs per Commercial Paper
• Maturity tenure of 29 days from allotment date of September 2, 2026
• Listing expected on BSE Limited by September 3, 2026

Interise Trust has announced the conclusion of the concession period for its project SPV, Krishnagiri Thopur Toll Road Private Limited, effective August 23, 2026 at 5:30 PM IST. In accordance with the concession agreement with the National Highways Authority of India (NHAI), toll collection revenues have ended and the project has been handed over to NHAI. The SPV has initiated the handover of remaining project assets and is awaiting the vesting certificate. The project consisted of a 4-lane BOT road section on NH-44 from Krishnagiri to Thumpipadi in Tamil Nadu.

• Concession period ended on August 23, 2026 at 5:30 PM IST per the NHAI agreement
• Toll collection revenue from the SPV has concluded and operations handed over to NHAI
• Project covered the 4-lane expansion of NH-44 between Krishnagiri and Thumpipadi in Tamil Nadu
• SPV is currently in the process of obtaining the final vesting certificate from NHAI

Interise Trust announced that rating agency ICRA Limited has revalidated its credit rating of 'A1+' for its Commercial Paper (CP) programme. The rating applies to commercial paper issuances in one or more tranches up to an aggregate limit of Rs 1,800 crore. The rating remains unchanged, indicating the highest degree of safety regarding timely servicing of short-term financial obligations. This revalidation enables the InvIT to proceed with its planned short-term market borrowings.

• ICRA revalidated the existing commercial paper rating at A1+, which remains unchanged.
• The rating applies to CP issuances up to an aggregate amount not exceeding Rs 1,800 crore.
• Intimation follows the Investment and Finance Committee meeting outcome on August 21, 2026.

Interise Trust announced that the Investment and Finance Committee of its Investment Manager approved the issuance of Commercial Papers (CPs) up to an aggregate limit of ₹1,800 crore in one or more tranches on August 21, 2026. This authorization enables the infrastructure trust to access short-term debt markets for liquidity, working capital, or debt refinancing. For context, the trust reported quarterly revenue of ₹385.36 crore in Q1 FY27 (June 2026).

• Approved issuance of Commercial Papers up to an aggregate amount not exceeding ₹1,800 crore
• Issuance authorized in one or more tranches
• Approval granted by the Investment and Finance Committee on August 21, 2026
• Approved issuance represents ~4.67x of Q1 June 2026 revenue of ₹385.36 crore

Interise Trust has scheduled a meeting of the Investment and Finance Committee of its Investment Manager, Interise Investment Managers Private Limited, on Friday, August 21, 2026. The committee will consider and approve borrowing through term loans or the issuance of securities and debt instruments. The exact quantum and structure of the proposed borrowing will be determined at the meeting.

• Meeting of Investment and Finance Committee scheduled for August 21, 2026
• Agenda includes approving borrowing via term loan or issuance of securities/instruments
• Intimation filed under Regulation 50 and Regulation 23(6) of SEBI InvIT regulations