BSECompany Update1d ago · 21 Jul 2026, 04:55 pm

Certificate confirming fulfillment of payment obligations of Commercial Papers issued by EPL Limited on April 22, 2026, with a maturity date of July 21, 2026, is enclosed herewith.

EPL Ltd · 500135

✦ AI SummaryDebt Restruc.

EPL Ltd has fulfilled its payment obligation by fully redeeming Commercial Papers worth Rs. 60 Crore on July 21, 2026, as per the Master Circular issued by SEBI.

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Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
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Balance Sheet Risk1/10
Liquidity Impact1/10
Market Sentiment5/10

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EPL Ltd - 500135 - Certificate Confirming Fulfilment Of Payment Obligations Of Commercial Papers Issued By EPL Limited

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July 21, 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 INE255A14742 (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 July 14, 2026, with respect to record date for the purpose of maturity of Commercial Papers issued and allotted by the Company on April 22, 2026 having maturity date of July 21, 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 July 21, 2026. Details of the same are as under: ISIN Maturity Date Record Date Size of the Issue Date of Actual Payment INE255A14742 July 21, 2026 July 20, 2026 Rs. 60 Crore July 21, 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