CFO certificate on use of commercial paper proceeds for quarter ended 30 September 2026
Muthoot Microfin has shared a quarterly certificate from its Chief Financial Officer with BSE.
- Certificate Date
- 07 October 2026
- Period Covered
- quarter ended 30 September 2026
- Signed By
- CFO Praveen T
What has been shared
- Muthoot Microfin has sent BSE a quarterly certificate signed by its Chief Financial Officer, Praveen T, dated 07 October 2026.
- The certificate covers the quarter ended 30 September 2026.
- It confirms that the proceeds of the Commercial Papers issued by the company during that quarter were used for the purposes disclosed in the offer documents of the respective issuances.
- It also confirms that the other listing conditions specified in the SEBI framework for listing of Commercial Paper were adhered to.
- The covering letter to the exchange is signed by Neethu Ajay, Chief Compliance Officer & Company Secretary.
Understanding the terms
- Commercial Paper, or CP, is a short-term borrowing instrument that companies issue to raise money, typically for periods of less than a year.
- When a company lists such instruments on an exchange, it states in the offer document what the money will be used for.
- A certificate of this kind is a periodic confirmation to the exchange that the money was actually applied to those stated purposes.
How to read this update
This is a certificate about the use of borrowed money. Its subject is compliance with the terms attached to the Commercial Paper issuances, and it points to the offer documents of those issuances for the stated purposes. It is a quarterly submission made to the exchange by the company.
What an investor can take from it
- The company states that the money raised through Commercial Papers in the quarter went where it had said it would go, and that the related listing conditions were met.
- This is a compliance update rather than a business announcement. It relates to how funds already raised were applied, not to new orders, acquisitions or financial results.
- For a retail investor following the company, the certificate is a routine disclosure that sits alongside the company's other periodic updates with the exchanges.
Also from Muthoot Microfin
Key business update: AUM Rs. 15,323 crore, up 22.0% YoY; cost of funds falls to 9.93%
8 Oct 2026
Half-yearly ISIN list: 16 privately placed debt securities and one commercial paper outstanding
7 Oct 2026
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