INTERISE TRUST

📊 Interise Trust Debt Securities Update: ₹3.74 Lakh Lakhs Outstanding

• Total issued amount: ₹4.20 lakh lakhs

• Outstanding amount: ₹3.74 lakh lakhs

• Includes two long-term loans (maturing 2040 and 2045) and one commercial paper (maturing 2026)

• Coupon rates range from 6.82% to 7.59% per annum

• Three securities have quarterly interest payments

• Commercial paper has maturity payment only, with no embedded options