CFO certificate on commercial paper use for quarter ended 30th September 2026

The company has shared a certificate from its Chief Financial Officer for the quarter ended 30th September 2026, about the commercial paper (CP) it issued.

Sat 10 Oct 2026

Commercial paper certificate: what it covers

The company has shared a certificate signed by its Chief Financial Officer for the quarter ended 30th September 2026. It relates to commercial paper, or CP, which is a short-term debt instrument companies issue to raise money for a few months at a time. The certificate is the company's quarterly confirmation on its listed commercial paper.

What the certificate states

• The CPs were issued to meet the ongoing funding requirements of the company's business, mark to market obligations, working capital and other requirements of the company.
• The CP proceeds are used for the disclosed and intended purpose.
• The company has adhered to the listing conditions specified in the operational circular for issue and listing of commercial paper dated 10th August 2021, as amended from time to time.

Why a retail investor may find this useful

The certificate is a confirmation rather than a new event. It says the money raised through commercial paper during the quarter went to the purposes the company had stated, and that the company followed the conditions that apply to a listed commercial paper programme.

In simple terms, a company issues commercial paper when it needs money for a short period, usually for working capital and similar running needs. A confirmation that the proceeds were used as intended and that the applicable conditions were met is the kind of routine disclosure investors can use to track how a company funds itself.

How to read it

• Take it as a quarterly compliance-style confirmation, not as a signal of earnings or orders.
• The certificate is signed by the Chief Financial Officer, who is the officer responsible for the company's finance function.
• It covers the quarter ended 30th September 2026, so it speaks to that period rather than to any later developments.

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