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 worth Rs. 55 Crore on September 4, 2025. The paper consists of 1,100 units with a face value of Rs. 5 lakh each, carrying a discount rate of 6.40% p.a. and a yield of 6.50% p.a. The maturity date is December 3, 2025, making it a short-term instrument of roughly 3 months. The company is in the process of listing it on NSE. EPL has clarified that this allotment is not material in nature to the company.
This is a routine short-term borrowing to meet working capital needs and is not considered material by the company. It adds to short-term debt obligations but is unlikely to have any meaningful impact on the stock price or long-term shareholder value.