Quarterly certificate on use of Rs. 260 Crores commercial paper proceeds for quarter ended September 30, 2026

Routine quarterly certificate on commercial papers (short-term borrowing).

Thu 1 Oct 2026

Commercial Papers Allotted

5,200 commercial papers

Face Value per CP

Rs. 5,00,000 each

Total Amount Raised

Rs. 2,600,000,000 (Rs. 260 Crores)

Allotment Date

September 21, 2026

Quarter Ended

September 30, 2026

What was shared

Brookfield India REIT, through its manager Brookprop Management Services Private Limited, submitted the quarterly certificate for the quarter ended September 30, 2026 for its listed commercial papers.

The borrowing

• 5,200 commercial papers allotted on September 21, 2026.
• Face value of Rs. 5,00,000 each.
• Aggregating to Rs. 2,600,000,000, stated as Rs. 260 Crores.
• They are dematerialised, listed, rated, transferable, unsecured and rupee denominated.

What is certified

• The issue proceeds have been utilised in the same manner as stated in the Key Information Document dated September 17, 2026.
• The REIT adheres to the other listing conditions for commercial papers outstanding as on September 30, 2026.

How to read it

Commercial paper is a short-term, unsecured money-market instrument used by companies and trusts for near-term funding needs. SEBI requires issuers of listed commercial paper to certify each quarter that the money raised went where the offer document said it would. This update is that periodic confirmation, signed by the Head of Finance, with a copy marked to the trustees.

There is no change to the REIT's property portfolio, distributions or operations announced here. For unitholders, the relevance is that the trust's short-term borrowing of Rs. 260 Crores remains in order on the use-of-proceeds and listing-condition front.

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