Commercial paper proceeds of INR 500 Crores fully utilised, quarterly certificate shared

Quarterly compliance certificate shared for the commercial papers issued by Knowledge Realty Trust.

Mon 12 Oct 2026

Commercial Paper Aggregate Size

INR 500 Crores of listed, rated, redeemable commercial papers

Allotment Date

10th August, 2026

Proceeds Utilisation

fully utilised for the disclosed purposes and in the manner specified in the Key Information Document dated 10th August, 2026

What was shared

Knowledge Realty Trust has submitted a compliance certificate for commercial papers issued by the Trust, for the quarter ended 30th September, 2026. The certificate is signed by the Chief Financial Officer of Knowledge Realty Office Management Services Private Limited, the manager of the Trust.

• The commercial papers are listed, rated and redeemable.
• Aggregate amount issued: INR 500 Crores (Indian Rupees Five Hundred Crores only).
• Allotted on 10th August, 2026.
• The issue proceeds have been fully utilised for the disclosed purposes and in the manner specified in the Key Information Document dated 10th August, 2026.
• The Trust has adhered to the listing conditions for these commercial papers.

Why the utilisation line matters

Commercial papers are a way of borrowing money for the short term rather than a permanent addition to capital. When such an issue is made, the issuer states what the money will be used for. This certificate confirms that the entire INR 500 Crores raised has been used as stated, with nothing left unutilised from this issue.

What kind of update this is

This is a periodic certificate shared after the close of the quarter. It does not change the amount the Trust has raised; it reports on how that amount has been used. It is a confirmation on an existing borrowing rather than a new fundraise.

Plain-English takeaway

If you hold units of the Trust, the relevant point is that the money raised through these commercial papers is reported as applied to the stated purposes, and the Trust states it has met the conditions attached to listing these instruments.

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