CFO certificate confirms commercial paper proceeds used for stated purpose

Interise Trust has shared a CFO certificate on its listed commercial papers (CPs).

Wed 30 Sep 2026

Face value per CP

Rs. 5,00,000/-

Issue price per CP

Rs.4,97,352.50/-

Discount rate

6.70%

Number of CPs issued

34,726

Maturity date

October 1, 2026

What was shared

Interise Trust, acting through its Investment Manager Interise Investment Managers Private Limited, submitted to BSE a certificate issued by the Chief Financial Officer relating to its listed commercial papers.

The certificate states that the Trust has utilised the proceeds from the commercial paper issue for the purposes stated in the Letter of Offer dated August 27, 2026, and has adhered to the listing conditions specified in the chapter on Listing of Commercial Paper of the SEBI master circular.

Details of the commercial paper

• Issuer: Interise Trust
• Security description: unsecured, listed, rated commercial papers on a private placement basis
• Date of allotment: September 2, 2026
• Face value per CP: Rs. 5,00,000/-
• Issue price per CP: Rs.4,97,352.50/-
• Discount rate: 6.70%
• Number of CPs issued: 34,726
• Date of maturity: October 1, 2026

What it means in simple terms

A commercial paper is a short-term borrowing instrument. It is sold below its face value and repaid at full face value on maturity, so the difference works as the interest cost. Here each paper with a face value of Rs. 5,00,000/- was issued at Rs.4,97,352.50/-, at a discount rate of 6.70%, for a tenure running from September 2, 2026 to October 1, 2026.

The update is a periodic certification that the borrowed money went where the offer document said it would, and that the listing requirements attached to these instruments continue to be met.

How investors may read it

This is a routine compliance certificate rather than a business development. It gives unitholders and debt investors visibility on the Trust's short-term borrowing programme and confirmation from the Chief Financial Officer on end-use of funds. The copies were also marked to the Trustee, the Debenture Trustee and the Issuing and Paying Agent.

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