Interise Trust files half-yearly ISIN statement of its privately placed debt securities outstanding

Interise Trust has submitted its half-yearly statement of debt securities issued on a private placement basis, outstanding as at September 30, 2026.

Fri 9 Oct 2026

Coupon range

6.7% p.a. to 7.6348% p.a.p.q

Floating rate line

7.3280% with quarterly reset

Amount issued and outstanding (September 2, 2026 line)

1,73,630.00 Lakhs issued and the same amount outstanding

Interise Trust has shared a half-yearly statement listing the debt securities it issued on a private placement basis and that were outstanding as at September 30, 2026. The disclosure is made ISIN-wise and carries the coupon, maturity, payment frequency, embedded option and the amount issued and outstanding for each line.

What the statement lists

• Two long-dated lines issued on October 16, 2025 that mature on March 31, 2045. Both have quarterly interest and principal repayment as per schedule and an embedded call and put option.
• Two lines issued on September 29, 2026 that mature on March 30, 2045, also with quarterly interest and principal repayment as per schedule and a call and put option.
• A line issued on September 29, 2026 that matures on September 29, 2029. Its coupon is 7.3280%, floating with quarterly reset, and no embedded option is shown for it.
• A line issued on September 2, 2026 that matures on October 1, 2026, with a coupon of 6.7% p.a. paid on maturity and no embedded option shown.

Coupons and amounts

• Coupons across the listed lines run from 6.7% p.a. to 7.6348% p.a.p.q; the floating line is at 7.3280%.
• For the line bearing ISIN INE790Z07061, the amount issued was 1,05,000.00 Lakhs and the amount outstanding was 1,02,768.75 Lakhs.
• For the line bearing ISIN INE790Z07079, the amount issued was 1,02,482.00 Lakhs and the amount outstanding was 1,00,304.26 Lakhs.
• The line issued on September 2, 2026 shows an amount issued of 1,73,630.00 Lakhs, with the same amount outstanding.
• On the other listed lines, the amount issued and the amount outstanding are the same, that is, no principal had been repaid on them as at September 30, 2026.

What a unitholder can take from this

• This is a periodic, ISIN-wise disclosure of borrowings already raised by the Trust. It is not itself a fresh borrowing announcement.
• The statement shows the coupon cost the Trust pays on these instruments and how much of each is still outstanding. On the two older lines, the outstanding amount is lower than the amount issued, consistent with the stated quarterly interest and principal repayment as per schedule.
• Where a call and put option is mentioned, the instrument can be repaid or redeemed earlier than the stated maturity, as per its terms.
• The line issued on September 2, 2026 had a very short tenor, running to its October 1, 2026 maturity.

Readers who want to judge the Trust's overall borrowing position should read this statement together with its other periodic disclosures.

Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.