NSEUpdates4d ago · 27 Oct 2026, 05:06 pm

Updates

EPL Limited · EPL

✦ AI SummaryFundraise

EPL Limited has issued and allotted Commercial Papers worth Rs. 60 Crore, with a maturity date of January 25, 2027, and a yield rate of 8.05% p.a. The company has clarified that the allotment is not material in nature.

Analysis Scores

Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Intimation with regards to issuance and allotment of Commercial Papers, is enclosed herewith.

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EPL_27102026170440_IntCPallotment27102026Sd.pdf

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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. : Issuance and Allotment of Commercial Papers amounting to Rs. 60 Crore of EPL Limited (“Company”) Ref. : 1. Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) (“SEBI LODR Regulations”) 2. ISINs: INE255A01020 (Equity) and INE255A14767 (Commercial Papers) Sir/ Madam, In terms of the above referred provisions of SEBI LODR Regulations, we wish to inform you that the Company has on October 27, 2026, issued and allotted Commercial Papers of an amount aggregating to Rs. 60 Crore, as per the following details: ISIN INE255A14767 Description of the Security Commercial Papers Size of the Issue Rs. 60 Crore No. of Units 1200 Date of the Issue and allotment October 27, 2026 Date of Maturity January 25, 2027 Face Value (Per Unit) Rs. 5,00,000/- Discount Rate 7.89% p.a. Yield Rate 8.05% p.a. Note: The Company is in the process of listing the aforesaid Commercial Papers with the National Stock Exchange of India Limited. Further, we would like to clarify that while this intimation is being submitted in terms of the provisions of Regulation 30 of the SEBI LODR Regulations, the said allotment is not material in nature to the Company. The above information is available on the website of the Company i.e. https://www.eplglobal.com/. 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