EPL Limited has confirmed the full fulfillment of its payment obligations for Commercial Papers (CPs) issued on March 2, 2026. The total amount of Rs. 50 Crore was redeemed on the maturity date of June 1, 2026. This action aligns with the company’s commitment to its financial obligations and follows a prior intimation on May 22, 2026, regarding the record date for this maturity.
Commercial Paper Redemption Completed
EPL Limited has successfully met its financial commitments regarding the Commercial Papers (CPs) it issued. The company formally announced that the payment obligation for these CPs has been fully satisfied. The total value of the redeemed CPs amounted to Rs. 50 Crore.
Key Transaction Details
The maturity date for these specific CPs was June 1, 2026. EPL Limited ensured that the full redemption occurred precisely on this date, as per the terms of the issuance. This confirmation aligns with the company’s intimation on May 22, 2026, which set the record date in anticipation of this maturity.
Instrument Identification
The Commercial Papers in question are identified by the ISIN INE255A14734. The transaction underscores EPL Limited’s adherence to its financial schedules and its robust management of debt instruments.
Confirmation for Stakeholders
This announcement serves as official confirmation for all relevant stakeholders, including investors and regulatory bodies, regarding the fulfillment of these payment obligations. The company has provided these details for their information and records, ensuring transparency in its financial operations.
Source: BSE
