Commercial Paper Issuance Details
- Security Type: Commercial Papers
- Total Issue Size: ₹60 Crore
- Number of Units: 1200
- Date of Issue and Allotment: October 27, 2026
- Date of Maturity: January 25, 2027
- Face Value per Unit: ₹5,00,000
- Discount Rate: 7.89% per annum
- Yield Rate: 8.05% per annum
Additional Information
The Company is in the process of listing the aforesaid Commercial Papers with the National Stock Exchange of India Limited.
Materiality Assessment
The company explicitly states that while this intimation is being submitted in terms of 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 October 27, 2026 at 16:24:30 IST.
Public Availability
The information is available on the company's website at https://www.eplglobal.com/.