MOTILAL OSWAL FINANCIAL SERVICES LTD. - Certificate Confirming Fulfilment Of Payment Obligations Of Commercial Paper

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 the Company has made timely payment of the maturity amount in respect of following listed Commercial Paper:<BR> <BR> ISIN Quantity Redemption Value (Rs.) Due Date of Payment Date of Payment<BR> INE338I14BV6 1500 75,00,00,000 November 28, 2020* November 26, 2020<BR> *Since the due date of Payment falls on holiday i.e. November 28, 2020, the CP repayment is paid on November 26, 2020.<BR> <BR> Kindly take the same on record.<BR>