18th January 2022
National Stock Exchange of India Ltd.,
Exchange Plaza, 5th Floor,
Bandra (E), Mumbai 400 051.
Scrip code: TVSMOTOR
Sub : Quarterly Certificate in respect of Commercial Papers
Please find enclosed herewith a certificate issued by the Chief Financial Officer of the Company to HDFC Bank Ltd, (Issuing and Paying Agent) for the quarter ended December 31, 2021 certifying that the proceeds of Commercial papers have been utilised for the purposes as disclosed to the Stock Exchange and that the Company has adhered to all the conditions for Listing of Commercial Papers.
This certificate is being submitted pursuant to the SEBI Circular No. SEBI/HO/DDHS/DDHS/CIR/P/2019/115 dated October 22, 2019 pertaining to framework for listing of Commercial Papers.
This is for your information and records.
For TVS MOTOR COMPANY LIMITED
K S Srinivasan