
Interise Trust Certifies Commercial Paper Proceeds Usage and Compliance
Interise Trust confirmed that proceeds from its commercial paper issuance were utilized for the stated purposes and that the trust adhered to listing conditions, according to a certificate issued by Interise Investment Managers Private Limited, acting as the Investment Manager to Interise Trust. The certificate was provided on March 27, 2026.Details of the commercial paper are as follows:
| Issuer | Interise Trust |
|---|---|
| Security Description | Unsecured, listed, rated commercial papers on a private placement basis |
| Date of Allotment of CP | February 17, 2026 |
| ISIN | INE790Z14042 |
| Face value of CP | Rs. 5,00,000 |
| Issue Price per CP | Rs. 4,95,961 |
| Discount Rate / yield / interest | 7.25% p.a. |
| No. of CP issued | 1,714 |
| Date of Maturity | March 30, 2026 |
The commercial paper issuance was detailed in a Letter of Offer / Key Information Document dated February 13, 2026. Gaurav Khanna, Chief Financial Officer of Interise Investment Managers Private Limited, certified the adherence.
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