EPL Limited has confirmed the complete fulfillment of its payment obligations regarding Commercial Papers (CPs) issued on December 23, 2025. The total aggregate amount of Rs. 30 Crore was fully redeemed on the maturity date, March 23, 2026. This disclosure serves as a mandatory certificate following the guidelines set out in the recent Master Circular for debt instruments.
Confirmation of Commercial Paper Redemption
EPL Limited officially announced on March 23, 2026, that it has successfully met its outstanding payment obligations for Commercial Papers (CPs) previously issued and allotted by the Company. This action is in direct compliance with the provisions outlined in the Master Circular dated October 15, 2025.
Key Transaction Details
The CPs in question were originally allotted on December 23, 2025, and carried a maturity date of March 23, 2026. The company confirms that the full payment obligation, aggregating to Rs. 30 Crore, has been completely fulfilled on the specified maturity date.
The details of the finalized redemption are summarized below:
- ISIN:
INE255A14718 - Maturity Date: March 23, 2026
- Record Date: March 20, 2026
- Size of the Issue: Rs. 30 Crore
- Date of Actual Payment: March 23, 2026
Compliance Statement
The Company affirms that this disclosure, concerning the fulfillment of payment obligations for the aforementioned debt instrument (ISIN INE255A14718), is provided for the information and records of the stock exchanges. The final signing authority for this certification was Onkar Ghangurde, Head – Legal, Company Secretary & Compliance Officer.
Source: BSE
