EPL Limited: CEO/CFO Certifies CP Proceeds Utilisation for Q3 2026

EPL Limited has issued a CEO/CFO certificate confirming the utilization of proceeds from its Commercial Papers (CPs) for the quarter ended September 30, 2026. The certificate assures that CP proceeds were used for stated purposes and listing conditions were met, as per SEBI Master Circular provisions. This filing is for informational purposes and record-keeping.

CEO/CFO Certificate Issued for Q3 2026

EPL Limited has submitted a crucial CEO/CFO certificate to the stock exchanges, BSE Limited and the National Stock Exchange of India Limited. This certification pertains to the utilization of funds raised through Commercial Papers (CPs) during the quarter that concluded on September 30, 2026.

Compliance with SEBI Guidelines

The certificate, issued in accordance with Chapter XVII of the Master Circular bearing Ref. No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, confirms that the proceeds from the Commercial Papers were utilized for the purposes as mentioned in the Disclosure Document of relevant CPs. Additionally, it asserts that other listing conditions, as specified in the SEBI Master Circular, were duly adhered to by the Company during the period.

Key Identifiers

The announcement also references the ISIN codes associated with the Company’s securities: INE255A01020 for Equity, and INE255A14759 and INE255A14767 for Commercial Papers. This filing is provided for the information and records of the stakeholders.

Signatory Details

The certificate was signed by Onkar Ghangurde, Head – Legal, Company Secretary & Compliance Officer, on behalf of EPL Limited. The document also bears the digital signature of Onkar Deepak Ghangurde.

Source: BSE

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