CFO certificate confirming use of commercial paper proceeds for the quarter ended September 30, 2026

Poonawalla Fincorp has shared a certificate from its Chief Financial Officer for the quarter ended September 30, 2026.

Thu 1 Oct 2026

Commercial Paper Raised (Jul 01 - Sep 30, 2026)

Rs. 2,150.00 crores

Period Covered

quarter ended September 30, 2026

Stated Maturities

between October 2026 and January 2027

Certificate Confirmation

money raised through commercial paper was used for the purpose stated in the disclosure document

Individual Issuance Range

Rs. 50.00 crores to Rs. 600.00 crores

What this update is about

Poonawalla Fincorp has shared with the stock exchange a certificate signed by its Chief Financial Officer, Sanjay Miranka, for the quarter ended September 30, 2026. The certificate relates to the commercial paper the company issued and listed on the exchange. The covering letter to the exchange is signed by the Company Secretary, Shabnum Zaman.

What the certificate confirms

• The proceeds of the commercial paper were used for the purpose disclosed in the disclosure document and as required by other listing conditions.
• The certificate covers the quarter ended September 30, 2026.

Commercial paper raised during the quarter

The annexure lists the commercial paper raised between July 01, 2026 and September 30, 2026:

• Rs. 100.00 crores, issued 15-Jul-26, maturing 28-Jan-27
• Rs. 150.00 crores, issued 17-Jul-26, maturing 28-Jan-27
• Rs. 50.00 crores, issued 21-Jul-26, maturing 15-Jan-27
• Rs. 500.00 crores, issued 22-Jul-26, maturing 19-Oct-26
• Rs. 250.00 crores, issued 22-Jul-26, maturing 12-Oct-26
• Rs. 600.00 crores, issued 28-Jul-26, maturing 16-Oct-26
• Rs. 500.00 crores, issued 10-Aug-26, maturing 06-Nov-26

Total: Rs. 2,150.00 crores

How to read this

• Commercial paper is a short-term borrowing instrument that companies issue to raise money for a few months at a time.
• The amounts listed here were raised during the quarter and the stated maturity dates fall between October 2026 and January 2027.
• This is a periodic confirmation of how the money raised was used: it is a disclosure about the use of funds, not a statement about the company's earnings or business performance.

What it means for investors

The update records that Rs. 2,150.00 crores of commercial paper was raised during the quarter and that the proceeds were used for the purpose stated. It is a periodic certificate that investors can read as a confirmation of the stated use of the funds raised.

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