Intimation in relation to issuance and allotment of Commercial Papers, is enclosed herewith.
EPL · price
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EPL Limited issued and allotted Commercial Papers (short-term debt instruments) worth Rs. 30 Crore on December 23, 2025. The issue consists of 600 units with a face value of Rs. 5,00,000 each, carrying a discount rate of 6.45% per annum and a yield of 6.55% per annum. The papers have a short maturity of three months, maturing on March 23, 2026. The company has stated that this issuance is not material in nature to the company. Listing approval for these commercial papers was received on December 24, 2025.
This is a routine short-term borrowing of Rs. 30 Crore via commercial papers, classified as non-material by the company. It is unlikely to have any meaningful impact on the stock price or shareholder value.