EPL Limited has successfully issued and allotted Commercial Papers worth ₹60 Crore. The issuance, which took place on October 27, 2026, aims to secure short-term funding for the company’s operational requirements. The Commercial Papers have a face value of ₹5,00,000/- per unit, with a discount rate of 7.89% p.a. and a yield rate of 8.05% p.a. The maturity date for these papers is set for January 25, 2027.
EPL Limited Secures Short-Term Funding
EPL Limited announced today, October 27, 2026, the issuance and allotment of Commercial Papers totaling ₹60 Crore. This move is intended to bolster the company’s short-term financing needs, as per the provisions of the SEBI LODR Regulations.
Key Details of the Commercial Paper Issuance
The Commercial Papers, identified by ISIN INE255A14767, represent a significant funding instrument for the company. A total of 1200 units were issued, each with a face value of ₹5,00,000/-. The issuance comes with a discount rate of 7.89% per annum and a corresponding yield rate of 8.05% per annum.
Maturity and Listing Information
The maturity date for these Commercial Papers is scheduled for January 25, 2027, providing a clear tenor for this financial instrument. The company is also in the process of listing these Commercial Papers on the National Stock Exchange of India Limited, ensuring liquidity and market accessibility.
Source: BSE
