Jubilant Ingrevia Commercial Paper Utilisation Certificate for Quarter Ended September 30, 2025

Jubilant Ingrevia has issued a certificate confirming the utilization of proceeds from commercial paper (CP) for the quarter ended September 30, 2025. The proceeds, originating from commercial papers with ISINs INE0BY014391, INE0BY014409, INE0BY014417, and INE0BY014425, have been used to fund working capital requirements. The company confirms adherence to listing conditions for Commercial Paper.

Commercial Paper Proceeds Utilisation

Jubilant Ingrevia confirms the utilisation of funds raised through Commercial Paper (CP) for the quarter ending September 30, 2025. This announcement provides assurance to investors regarding the appropriate and intended use of the raised capital.

Details of Commercial Paper Utilisation

The company confirms that the proceeds from the issuance of Commercial Papers (ISIN – INE0BY014391, INE0BY014409, INE0BY014417, INE0BY014425) have been fully utilized to meet working capital needs, as originally disclosed. This is in accordance with applicable regulations and guidelines.

Compliance Confirmation

Jubilant Ingrevia confirms adherence to all other listing conditions concerning Commercial Paper, ensuring full compliance and transparency.

Source: BSE

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