BSEGeneral5 Oct 2026 · 5 Oct 2026, 12:44 pm
Quarterly certificate to IPA on Commercial Paper for the quarter ended 30.09.2026
National Fertilizers Ltd · 523630
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National Fertilizers Ltd has issued a quarterly certificate to the Indian Penal Association (IPA) on Commercial Paper for the quarter ended 30.09.2026, stating that the CP proceeds were used for working capital requirements and adhering to other conditions.
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National Fertilizers Ltd - 523630 - Intimation of Repayment of Commercial Paper (CP)
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af~TGfR if ~
tpR;611 $61 . NATIONAL FERTILIZERS LIMITED
(an«I :mcm mT3trni<ll) (AGovt.OfIndiaUndertaking)
qifi(4He ~: ~-11, ~-24, ~ - 201301 CorportateOffice:A-11,Sector-24,Noida-201301,
~ ~ ~ 'lTR (~.~.), Distt.GautamBudhNagar(U.P.)
·N F L'
~ : 01202012294,2412445, $m : 0120.2412397
Ph.:0120-2412294,2412445, Fax:0120-2412397
The General Manager- Listing CRD
SSE Limited
PhirozeJeejeebhoy Towers, Dalal Street,
Fort Mumbai,
Maharashtra 400001.
Subject: Quarterly Certificate to IPA on Commercial Paper for quarter ended
30.09.2026
Dear Sir,
The Commercial Papers issued in the quarter ended on 30th Sep, 2026 are as follows:
Maturity Value
Issuance Maturity
S.No. ISIN Code of CP (Rs in Units
Date Date
Crore)
1. N.A. NIL N.A. N.A. N.A.
TOTAL NIL
With reference to the Commercial Papers issued by us, it is hereby certified that:
1. The CP was issued for the purpose of working capital requirement and the CP
proceeds are used for the disclosed purpose. N.A.
2. The other conditions of the offer document and the CP issuance directions are
adhered to. N.A.
3. The asset classification of fund based facilities from banks/financial institutions
continues to be "Standard".
4. There has been no material change in our financial status which may adversely
affect the credit rating of the Commercial Paper.
5. The CPs have not been invested by related parties either in primary market or in
secondary market as per the list of beneficial owners. N.A.
m, -
~ CfJlljr~lj : 'fifiTq ~<m, <PR-III, 7, ~~~ ~ mtfT ~ ~ 110003, ~: 011-24361252, ~<m : 011-24361553
Regd. Office: Scope Complex,Core-III,7, InstitutionalArea,Lodhi Road, NewDelhi-110003,Tel.:011-24361252 ,Fax :011-24361553
CIN: L74899DLl974GOI007417 Website: http://www.nationalfertilizers.com fi @nationalfertilizers
t C . The total issuance of CPs during the calendar year upto 30the Sep, 2026 (from
A avra na ompany .
01.01.2026 to 30.09.2026) was Rs. NIL. .
Thanking You,
Yours faithfully,
For National Fertilizers Limited
(Arvind Kumar)
Director (Finance)
Date: 05.10.2026
Place: Noida