EPLBSEEPL LtdMediumNeutral
Announced Fri, 22 Aug · 18:28 IST

Intimation regarding Record date for the purpose of maturity of Commercial Paper in terms of SEBI Master Circular dated May 22, 2024, is enclosed herewith.

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

EPL Limited has informed the stock exchanges about the record date for the maturity of a Commercial Paper it had issued. The CP, with ISIN INE255A14668, was issued on June 6, 2025 for an aggregate amount of Rs. 40 Crore and is set to mature on September 4, 2025. The record date has been fixed as September 3, 2025. This filing is made in compliance with the SEBI Master Circular dated May 22, 2024 regarding listing of Commercial Papers. It is a routine procedural disclosure and does not involve any new borrowing or restructuring.

Likely market impact

This is a routine administrative filing about the upcoming maturity of an existing Rs. 40 Crore Commercial Paper. Investors holding this CP as on the record date (September 3, 2025) will be entitled to receive the maturity proceeds. No material impact on equity shareholders or the stock price is expected.