NSEUtilisation of Funds6 Oct 2026 · 6 Oct 2026, 05:13 pm

Utilisation of Funds

Paisalo Digital Limited · PAISALO

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Paisalo Digital Limited has informed the Exchange about the utilization of funds for the quarter ended September 30, 2026, confirming the issuance of listed commercial paper and adherence to listing conditions.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10

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Paisalo Digital Limited has informed the Exchange about Utilisation of Funds

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PAISALO_06102026171242_BSE_NSE_Quarterly_Disclosure_CP_06102026.pdf

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Date: October 06, 2026 The Manager The Listing Department Department of Corporate Relationship National Stock Exchange of India Limited BSE Limited Exchange Plaza, Bandra Kurla Complex 25th Floor P. J. Towers, Dalal Street Bandra (East) Mumbai -400 001 Mumbai -400 051 Scrip Code: Equity- 532900 SCRIP SYMBOL: PAISALO NCDs- 975202, 975251, 975329, 975437, 975640, 975865, 976752, 977004, 977097, 977278, 977279, 977358, 977371, 977643, 941165, 941167, 941169, 941171, 941173, 941175, 978172 and CPs- 731434, 731624, 732088, 732666 and 732669 Sub: Certificate on utilization of Commercial Paper (CP) proceeds and adherence to the other listing conditions for the quarter ended September 30, 2026 Dear Sir/Madam, Pursuant to Clause 10 of Chapter XVII of SEBI circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 updated as on April 13, 2022, we hereby confirm that the company has issued following Listed Commercial Paper during the quarter ended September 30, 2026. ISIN Disbursement Maturity Date Maturity Name of Date Amount Stock (INR in Exchange crores) INE420C14292 July 14, 2026 December 30, 2026 40.00 BSE INE420C14300 September 24, 2026 February 22, 2027 5.00 BSE INE420C14318 September 24, 2026 March 23, 2027 15.00 BSE Further, in consonance with the commercial paper issued, we hereby certify that issuance proceeds of the CP issued were fully utilized for the purpose mentioned in the disclosure document. We further certify that we have adhered to the other listing conditions as specified in the said circular as amended from time to time. Kindly take the same on record. Thanking You, Yours Faithfully For Paisalo Digital Limited (Harish Singh) Chief Financial Officer