MOTILAL OSWAL FINANCIAL SERVICES LTD. - 532892 - Certificate On Utilisation Of Proceeds Of Commercial Paper(S) And Adherence To Listing Conditions
Pursuant to Securities and Exchange Board of India (SEBI) Circular no. SEBI/HO/DDHS/DDHS/CIR/P/2019/115 dated October 22, 2019 ('Circular'), we hereby certify that proceeds of below mentioned listed Commercial Paper(s), issued during quarter ended December 31, 2020, are been utilized for purposes disclosed in disclosure document and we have adhered to other listing conditions as specified in Annexure I of aforesaid Circular:- Sr. No. ISIN Date of Allotment Quantity Redemption/ Maturity Date 1. INE338I14BY0 October 06, 2020 5000 December 18, 2020 2. INE338I14BY0 October 08, 2020 6500 December 18, 2020 3. INE338I14BZ7 November 19, 2020 5000 February 17, 2021 4. INE338I14CA8 December 18, 2020 7700 March 18, 2021 5. INE338I14CB6 December 31, 2020 4000 March 15, 2021 Kindly take the same on record.29-01-2021