BSECompany Update13h ago · 27 Oct 2026, 04:52 pm
Certificate confirming fulfilment of payment obligations of Commercial papers issued by EPL Limited on July 29, 2026 with a maturity date of October 27, 2026, is enclosed herewith.
EPL Ltd · 500135
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EPL Ltd has fulfilled its payment obligations by fully redeeming commercial papers worth Rs. 60 Crore on October 27, 2026, as per the maturity date.
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EPL Ltd - 500135 - Certificate Confirming Fulfilment Of Payment Obligations Of Commercial Papers
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October 27, 2026
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, Exchange Plaza, C/1, Block G,
Dalal Street, Mumbai - 400001 Bandra-Kurla Complex, Bandra (E), Mumbai - 400051
Scrip Code: 500135 Trading Symbol: EPL
Sub. : Certificate confirming fulfilment of payment obligations of Commercial Papers issued by
EPL Limited (“Company”)
Ref. : 1. Master Circular bearing Ref. No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137
dated October 15, 2025, issued by the Securities and Exchange Board of India (“Master
Circular”)
2. ISINs: INE255A01020 (Equity) and INE255A14767 (Commercial Papers)
Sir/ Madam,
In terms of the provisions of Chapter XVII of the above referred Master Circular, and in furtherance to
our intimation dated October 20, 2026, with respect to record date for the purpose of maturity of
Commercial Papers issued and allotted by the Company on July 29, 2026 having maturity date of
October 27, 2026 (“said CPs”), we wish to inform you that the Company has fulfilled its payment
obligation by fully redeeming said CPs (aggregating to an amount of Rs. 60 Crore) on October 27, 2026.
Details of the same are as under:
ISIN Maturity Date Record Date Size of the Issue Date of Actual
Payment
INE255A14767 October 27, 2026 October 26, 2026 Rs. 60 Crore October 27, 2026
This is for your information and records.
Thanking you.
Yours faithfully,
For EPL Limited
Onkar Ghangurde
Head - Legal, Company Secretary & Compliance Officer
ICSI Membership No.: A30636