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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EPL Limited has informed the stock exchanges about the upcoming maturity of its Commercial Papers worth Rs. 50 Crore, originally issued on October 27, 2025. The Commercial Papers are scheduled to mature on January 23, 2026, with January 22, 2026 set as the record date. This is a procedural intimation filed under SEBI's Master Circular dated October 15, 2025, regarding listing requirements for Commercial Papers. No default, restructuring, or fresh issuance is involved — the CPs are simply reaching their scheduled maturity.
This is a routine compliance disclosure and does not indicate any financial stress. Shareholders should note a Rs. 50 Crore outflow at maturity, but this is a planned, scheduled repayment of short-term borrowings and should not materially affect the stock.