ABAditya Birla Real Estate500040CP issuance

CFO certificate: commercial paper fully redeemed, none outstanding as on 30 September 2026

Aditya Birla Real Estate has shared the Chief Financial Officer's certificate on its Commercial Paper for the quarter ended 30 September 2026.

By ScoutQuest · Wed 21 Oct 2026, 6:13 PM IST · 2 min read

Commercial Paper Redemption Dates

redeemed on 07 August 2026 and 18 August 2026

Commercial Paper Outstanding as on 30 September 2026

no outstanding Commercial Papers as on 30 September 2026

New Commercial Paper Issued in Quarter

No new Commercial Paper was issued during the quarter

What this update is

• This is a certificate from the Chief Financial Officer of the company, submitted to the stock exchanges for the quarter ended 30 September 2026.
• It covers Commercial Paper: short-term debt instruments that companies issue to borrow money for a short period, usually less than a year.
• Such a certificate is given every quarter to confirm how the money raised through listed Commercial Paper was used.

What the certificate says

• The money raised from Commercial Papers that were listed on the stock exchange and outstanding during the quarter was used for the purposes disclosed in the respective disclosure documents.
• Those Commercial Papers were redeemed on 07 August 2026 and 18 August 2026.
• Accordingly, there were no outstanding Commercial Papers as on 30 September 2026.
• The company did not issue any Commercial Paper during the quarter ended 30 September 2026.

Why an investor may find this useful

• Commercial Paper is short-term borrowing, so a zero outstanding balance at the end of the quarter means there was no Commercial Paper principal left to repay from that set of borrowings on the reporting date.
• The certificate also confirms the end use of the borrowed money matched what was stated in the disclosure documents.
• The update does not discuss the company's other borrowings, its cash position or its financial results for the quarter.

What to keep in mind

• This is a certificate about usage and redemption of Commercial Paper. It is not an earnings update and it does not change any of the company's reported financials by itself.
• The dates and the confirmation come from the company's own certificate.

Bottom line

• The Commercial Paper outstanding during the quarter was repaid on 07 August 2026 and 18 August 2026, nothing was outstanding as on 30 September 2026, and no fresh Commercial Paper was issued in the quarter.

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