Certificate confirming fulfilment of payment obligations of Commercial Papers issued by EPL Limited on December 23, 2025, with a maturity date March 23, 2026, is enclosed herewith.
EPL · price
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EPL Ltd has fully redeemed its Commercial Papers (CPs) worth Rs. 30 Crore on the scheduled maturity date of March 23, 2026. These CPs were issued and allotted on December 23, 2025, effectively a 3-month tenure instrument. The company has confirmed timely fulfilment of its payment obligation, with the record date set as March 20, 2026. The filing is submitted to BSE and NSE as a regulatory compliance requirement under SEBI's Master Circular dated October 15, 2025.
This is a routine debt repayment that demonstrates EPL's ability to meet short-term obligations on time, reflecting healthy liquidity management. No material impact on share price is expected as this is a standard operational event rather than new borrowing or capital action.