Certificate confirming fulfilment of payment obligations of Commercial Papers issued by EPL Limited on March 2, 2026, with a maturity date of June 1, 2026, is enclosed herewith.
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EPL Limited has fully redeemed its Commercial Papers that were due for maturity. The company issued these CPs on March 2, 2026, and they matured on June 1, 2026. The total amount repaid is Rs. 50 Crore, and the actual payment was made on the scheduled maturity date itself. This filing is a regulatory confirmation submitted to BSE and NSE under SEBI's Master Circular for debt securities. The redemption was carried out without any delay.
This is a routine debt repayment that signals healthy liquidity and timely fulfilment of obligations by EPL. No negative impact on shareholders; the stock is unlikely to react materially to this routine disclosure.