Company Disclosure: Commercial Paper Issuance
EPL Limited has issued and allotted commercial papers amounting to ₹60 crore on July 27, 2026. This disclosure is made in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Transaction Details
- Issue Size: ₹60 crore
- Number of Units: 1200
- Date of Issue and Allotment: July 27, 2026
- Date of Maturity: November 23, 2026
- Face Value per Unit: ₹5,00,000
- Discount Rate: 7.37% per annum
- Yield Rate: 7.55% per annum
Regulatory and Listing Information
The company is in the process of listing these commercial papers with the National Stock Exchange of India Limited. The relevant ISINs referenced are INE255A01020 (Equity) and INE255A14759 (Commercial Papers).
Materiality Assessment
The company specifically clarified that while this intimation is being submitted as per SEBI LODR Regulations requirements, the commercial paper allotment is not material in nature to the company.