EPLBSEEPL LtdMediumNeutral
Announced Fri, 20 Feb · 15:56 IST

Intimation regarding Record Date for the purpose of maturity of Commercial Papers in terms of SEBI Master Circular dated October 15, 2025, is enclosed herewith.

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

EPL Limited has informed stock exchanges about the record date for the maturity of its Commercial Papers (CPs). The CPs, aggregating to Rs. 45 Crore, were issued on December 3, 2025, and are due to mature on March 2, 2026. The record date for the purpose of this maturity has been set as February 27, 2026. This filing is made under SEBI's Master Circular dated October 15, 2025, governing listed commercial papers. The ISIN for the CPs is INE255A14700.

Likely market impact

This is a routine compliance disclosure confirming that EPL's Rs. 45 Crore short-term commercial paper obligation is on track for repayment on March 2, 2026. Shareholders should note the company has set aside or arranged funds to honor this maturity, with no immediate negative implication for the stock.