PCBL Chemical Limited Q1 FY2027 Commercial Paper Utilization Certificate

Certification Content

PCBL Chemical Limited certifies that:

• Proceeds from Commercial Paper issued during quarter ended 30th June, 2026 were used for purposes disclosed in the disclosure document
• The company has adhered to all listing conditions specified in SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024 (as amended)
• Compliance extends to 'FAQs for listing of Commercial Papers' issued by BSE Limited

Commercial Paper Details

| Parameter | Details |

| Company | PCBL Chemical Limited |

| ISIN | INE602A14497 |

| Scrip Code | 731542 |

| Date of Allotment | 23-April-2026 |

| Quantity | 4000 (in ₹ crore) |

| Redemption Date | 22-July-2026 |

Financial Impact

Certification confirms that ₹4000 crore Commercial Paper proceeds were fully utilized as per disclosed purposes. No financial impact deviation reported.