Poonawalla Fincorp confirms commercial paper utilization for Q3 2025

Poonawalla Fincorp Limited announced on October 7, 2025, that it has submitted a certificate from its chief financial officer regarding the utilization of issue proceeds for the quarter ended September 30, 2025. The certification confirms adherence to applicable listing conditions and the disclosure document for commercial paper issuances. This compliance is in accordance with SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54, dated May 22, 2024.

Between July 1, 2025, and September 30, 2025, Poonawalla Fincorp raised a total of INR 3,750 Crores through 14 commercial paper issuances. Noteworthy issuances include INR 550 Crores with ISIN INE511C14YU5 maturing on November 13, 2025, and INR 600 Crores with ISIN INE511C14YX9 maturing on November 25, 2025. Other significant amounts include INR 350 Crores maturing on October 27, 2025, and November 17, 2025, respectively.

The various issuances carried diverse maturity dates ranging from October 8, 2025, to May 26, 2026, demonstrating a strategic approach to managing short-term funding. The certification underscores Poonawalla Fincorp's commitment to transparency and regulatory compliance in its financial operations.