EPL Limited has set the record date for the maturity of its outstanding Commercial Papers (CPs) totaling Rs. 30 Crore. The CPs, originally issued on December 23, 2025, are scheduled to mature on March 23, 2026. Consequently, the specified record date for determining the entitlement of maturity proceeds is fixed for March 20, 2026.
Commercial Paper Maturity Details Announced
EPL Limited has formally communicated the required record date concerning the upcoming maturity of its Commercial Papers (CPs). This announcement pertains to the CPs that were originally issued by the Company on December 23, 2025.
Key Maturity Schedule
In compliance with applicable guidelines, the Company has detailed the schedule related to the tenure of these financial instruments. The total aggregate amount covered under this maturity notice is substantial, amounting to Rs. 30 Crore.
The primary dates announced are as follows:
- Maturity Date: March 23, 2026
- Record Date: March 20, 2026
Instrument Identification
The specific Commercial Paper identified by its ISIN for this maturity process is INE255A14718. The Company requests that all relevant parties take note of these dates for the purpose of settling the maturity proceeds on the scheduled date.
Source: BSE
