Intimation in relation to issuance and allotment of Commercial Paper, is enclosed herewith.
EPL · price
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Awaiting price reaction for this filing.
EPL Ltd has issued and allotted Commercial Paper (CP) amounting to Rs. 50 Crore on October 27, 2025, with listing approval received on October 28, 2025. The issue comprises 1,000 units with a face value of Rs. 5,00,000 each, carrying a discount rate of 6.48% per annum and a yield of 6.58% per annum. The CP is set to mature on January 23, 2026, giving it a tenure of roughly three months. The company itself has stated that this allotment is not material in nature.
This is a routine short-term borrowing of a modest size that the company considers non-material, so it is unlikely to have a meaningful effect on the stock price. Shareholders should view it as part of normal working capital management.