EPL Limited has announced the record date for the maturity of its outstanding Commercial Papers (CPs) aggregating Rs. 45 Crore. These CPs were originally issued on December 3, 2025, and are scheduled to mature on March 2, 2026. The designated record date for this maturity event is set for February 27, 2026, as per regulatory requirements outlined in the Master Circular.
Announcement of Commercial Paper Maturity
EPL Limited has officially informed the stock exchanges regarding the maturity schedule for its Commercial Papers (CPs). This disclosure adheres to the requirements concerning the maturity of debt instruments issued by the Company.
Key Maturity Details
The total face value of the Commercial Papers scheduled for maturity is Rs. 45 Crore. The issuance of these specific CPs took place on December 3, 2025. The scheduled maturity date for the instrument is March 2, 2026.
Designated Record Date
To facilitate the process related to the maturity of these CPs, the Company has fixed the following record date:
- ISIN: INE255A14700
- Record Date: February 27, 2026
- Size of the Issue: Rs. 45 Crore
Shareholders and relevant parties are requested to note this critical date for determining eligibility concerning the maturing commercial paper.
Source: BSE
