Company Disclosure: Commercial Paper Issuance
Transaction Details
The Company has issued and allotted Commercial Papers on July 29, 2026 with the following specific terms:
- Total Issue Amount: ₹60 Crore
- Number of Units: 1200
- Face Value per Unit: ₹5,00,000
- Date of Issue and Allotment: July 29, 2026
- Date of Maturity: October 27, 2026 (90-day tenor)
- Discount Rate: 7.22% per annum
- Yield Rate: 7.35% per annum
Additional Information
The Commercial Papers are in the process of being listed with the National Stock Exchange of India Limited. The company has clarified that while this intimation is being submitted under Regulation 30 requirements, the allotment is not material in nature to the Company.
Company Official
Signed by Onkar Deepak Ghangurde, Head - Legal, Company Secretary & Compliance Officer (ICSI Membership No. A30636) on July 29, 2026 at 16:37:08 IST.
Availability of Information
The information is available on the company's website at https://www.eplglobal.com/.