ICICI Securities has certified the following with regard to the Commercial Papers (CP's) issued by us during the period from October 1, 2020 to December 31, 2020: The CP's were issued for the purpose of meeting the working capital requirement for Retail and Treasury segments and the CP proceeds are used for the disclosed purpose and the company has adhered to other listing conditions as specified in Annexure-I of Circular No: SEBI/HO/DDHS/DDHS/CIR/P/2019/115 dated October 22, 2019 on 'Framework for Listing of Commercial Paper'.
The above information is a part of company’s filings submitted to BSE.
