EPL Limited has announced the maturity details for its Commercial Papers (CPs) aggregating ₹60 Crore. The CPs, issued on July 29, 2026, are scheduled to mature on October 27, 2026. The company has set October 26, 2026, as the record date for this maturity, ensuring all necessary administrative procedures are in place for the repayment. This communication aligns with regulatory requirements for debt instruments.
EPL Limited Announces Commercial Paper Maturity
EPL Limited has formally communicated the maturity details for its outstanding Commercial Papers (CPs). The company confirmed that the CPs, which were issued and allotted on July 29, 2026, are due for maturity on October 27, 2026. The total amount for these maturing CPs is ₹60 Crore.
Record Date Set for Maturity
In preparation for the repayment, EPL Limited has designated October 26, 2026, as the record date. This date will be used to identify the holders eligible for the maturity proceeds. The announcement is made in accordance with the provisions of Chapter XVII of the Master Circular issued by SEBI and related FAQs from NSE and BSE, ensuring transparency in the handling of these debt instruments.
Key Maturity Details
The ISIN for the Commercial Papers in question is INE255A14767. The key dates are summarized as follows:
- Issue Date: July 29, 2026
- Maturity Date: October 27, 2026
- Record Date: October 26, 2026
- Size of the Issue: Rs. 60 Crore
Source: BSE
