Company Name and Scrip Code
Trading Symbol: JUBLINGREA
Document Title and Date
Document Title: Commercial Paper proceeds utilisation certificate for the quarter ended September 30, 2026
Date of Certificate: October 7, 2026
Total Funds Raised and Source of Funds
The source of funds was the issuance of Commercial Papers. The specific instrument is identified by ISIN: INE0BY014433.
Planned vs. Actual Utilization
The disclosed purpose for the funds was "to fund working capital requirement." The company certifies that the proceeds have been utilized for this disclosed purpose.
Variance and Reasons
The disclosure states that the proceeds were utilized for the disclosed purpose, implying no variance from the planned use. No specific reasons for variance are mentioned as the utilization is reported as being in line with the plan.
Unutilized Funds Status
The disclosure confirms that the proceeds have been utilized for the working capital requirement, indicating there are no unutilized funds from this Commercial Paper issuance as of the reporting period end.
Reporting Period Covered
The utilization certificate covers the quarter ended September 30, 2026.