Quarterly certificate to IPA on Commercial Paper: no CPs issued in the quarter ended 30.09.2026

The company has shared its quarterly certificate to its Issuing and Paying Agent (IPA) on Commercial Paper (CP) for the quarter ended 30.09.2026.

Mon 5 Oct 2026

CP issued in quarter ended 30.09.2026

NIL

Total maturity value

NIL

Total CP issuance 01.01.2026 to 30.09.2026

Rs. NIL

Asset classification of fund-based facilities

Standard

Material change affecting CP credit rating

No material change in financial status

Quarterly Commercial Paper certificate, in brief

The company has shared a quarterly certificate to its Issuing and Paying Agent (IPA) on Commercial Paper (CP) for the quarter ended 30.09.2026. The certificate is signed by Arvind Kumar, Director (Finance), and dated 05.10.2026.

What the certificate states on quantities

• Commercial Paper issued in the quarter ended 30.09.2026: NIL, with total maturity value NIL.
• Total issuance of CPs during the calendar year from 01.01.2026 to 30.09.2026: Rs. NIL.

What the company certifies

• The CP was issued for the purpose of working capital requirement and the CP proceeds are used for the disclosed purpose — marked N.A.
• The other conditions of the offer document and the CP issuance directions are adhered to — marked N.A.
• The asset classification of fund based facilities from banks/financial institutions continues to be "Standard".
• There has been no material change in the company's financial status which may adversely affect the credit rating of the Commercial Paper.
• The CPs have not been invested by related parties either in the primary market or in the secondary market as per the list of beneficial owners — marked N.A.

How this kind of update is usually read

This is a periodic certificate given to the IPA on Commercial Paper for the quarter. The disclosed quantities for the quarter, and for the calendar year so far, are NIL, and the items that apply only when CPs have been issued are marked N.A. The certificate also records the asset classification of the company's fund based bank and financial institution facilities as "Standard".

To sum up

The update places on record that no Commercial Paper was issued by the company in the quarter ended 30.09.2026 and that its fund based facilities continue to be classified "Standard", with no material change in financial status that may adversely affect the CP credit rating.

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