Certificate confirming fulfilment of payment obligations of Commercial Papers issued by EPL Limited on October 27, 2025 with a maturity date of January 23, 2026, is enclosed herewith.
EPL · price
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EPL Ltd has fully redeemed its Commercial Papers (CPs) amounting to Rs. 50 Crore on the scheduled maturity date of January 23, 2026. The CPs were originally issued and allotted on October 27, 2025, with ISIN INE255A14692, and had a record date of January 22, 2026. The company has submitted a certificate to BSE and NSE confirming fulfilment of its payment obligations as required under SEBI's Master Circular for debt securities. The filing is signed by Onkar Ghangurde, Head of Legal, Company Secretary & Compliance Officer.
This is a routine, positive confirmation that EPL Ltd has met its short-term debt obligation on time, reflecting good financial discipline and creditworthiness. No material impact on share price is expected as this is a standard redemption disclosure.