Interise Trust Certifies Commercial Paper Proceeds Usage and Compliance

Interise Trust Certifies Commercial Paper Proceeds Usage and Compliance

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:

IssuerInterise Trust
Security DescriptionUnsecured, listed, rated commercial papers on a private placement basis
Date of Allotment of CPFebruary 17, 2026
ISININE790Z14042
Face value of CPRs. 5,00,000
Issue Price per CPRs. 4,95,961
Discount Rate / yield / interest7.25% p.a.
No. of CP issued1,714
Date of MaturityMarch 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.

Source:​

 

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The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.

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