Certificate confirming fulfilment of payment obligations of Commercial Paper issued by EPL Limited on June 6, 2025 with a maturity date of September 4, 2025, is enclosed herewith.
EPL · price
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Awaiting price reaction for this filing.
EPL Limited has fully redeemed a Commercial Paper of Rs. 40 Crore on its maturity date of September 4, 2025. The Commercial Paper (ISIN: INE255A14668) was originally issued and allotted on June 6, 2025, with a record date of September 3, 2025. The company has confirmed timely fulfilment of its payment obligation as required under SEBI's master circular on debt securities. The filing has been signed by Onkar Ghangurde, Head - Legal, Company Secretary & Compliance Officer.
This is a routine regulatory disclosure confirming that EPL has met its short-term debt obligation on time, signalling good liquidity discipline and creditworthiness. No material impact on share price is expected as it is a standard repayment confirmation.