CFO certificate: commercial paper proceeds used as per disclosure document for QE September 30, 2026

CFO certificate for the quarter ended September 30, 2026: proceeds of the commercial papers issued during the quarter were used for the purposes stated in the disclosure document, and the listing conditions were adhered to.

Thu 8 Oct 2026

What the update says

Uno Minda has submitted a certificate signed by its Chief Financial Officer for the quarter ended September 30, 2026, along with a covering letter from the Company Secretary & Compliance Officer addressed to NSE and BSE. The certificate states that the proceeds of the commercial papers issued by the company during the quarter were utilised for the purposes as disclosed in the disclosure document(s). It further states that the company has adhered to the listing conditions specified in Chapter XVII of the SEBI Master Circular on the framework for listing of commercial papers, as amended from time to time.

Why such a certificate is shared

Businesses that list commercial papers are required to submit this certificate every quarter under the commercial paper listing framework. Its purpose is to confirm two things: that money raised through commercial papers was used for what was told to investors, and that the applicable listing conditions were followed.

What it means for investors

• Commercial papers are short-term debt instruments used to raise money for the company's funding needs; this certificate relates to how that borrowed money was used.
• The certificate confirms the stated use of proceeds and adherence to the listing conditions for the quarter.
• It is a periodic confirmation submitted to the exchanges, not a new fundraise, an order win or an earnings update.

Points to keep in mind

The certificate is a compliance confirmation for the quarter and does not, by itself, alter the company's operations or financial position.

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