EPL Limited has successfully issued and allotted Commercial Papers totaling Rs. 60 Crore on April 22, 2026. The issuance consists of 1,200 units, each with a face value of Rs. 5,00,000. These debt instruments are set to mature on July 21, 2026, carrying a discount rate of 6.64% p.a. and a yield rate of 6.75% p.a. The company is currently working to list these securities on the National Stock Exchange.
Financial Details of the Issuance
EPL Limited has mobilized funds through the issuance of Commercial Papers, aggregating to a total value of Rs. 60 Crore. The allotment process was finalized on April 22, 2026. The instrument carries a face value of Rs. 5,00,000 per unit, with a total of 1,200 units subscribed in this round.
Key Terms and Maturity
The issuance is structured as a short-term financial instrument, with a clear maturity date set for July 21, 2026. Investors are benefiting from a discount rate of 6.64% p.a., resulting in a yield rate of 6.75% p.a. for the period. The company maintains that this transaction is not material to its overall business operations.
Listing Status
Following the successful allotment, the company has initiated the process to list these securities on the National Stock Exchange. Further updates regarding the listing status will be provided in due course as the company fulfills the necessary procedural requirements.
Source: BSE
