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EPL LIMITED — Capital/Financing Update 2018
Sep 10, 2018
60801_rns_2018-09-10_a4227586-18a5-465f-ba60-0d21154b0bd8.pdf
Capital/Financing Update
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-- -- •essel EXTRAORDINAQY PACKAGING
September 10, 2018.
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| 1 Corporate Service Department! The Listing Department |
| I BSE Limitedl National Stock Exchange oflndia Ltdl 25thFloor, Phiroze Jeejeebhoy Towers,1Exchange Plaza, Plot no. C/1, G Block,l .DalalStreet, Mumba' ~~...:.°: .. �.°.�.............................i::!�:iK:;!ao�:mplex, Bandr�.. �.��·················-·············-··1 [email protected]�[email protected]l ..**scrip: .Equity.500135 .. NCDs.957238 ...................J.TradingSymbol: .. ESSELPAC K ............................... _____**jSub.: Issuance of Commercial Papers fr Rs.60 Crore.----=·································~~~~~-c=--..:...:...--I·········································································'....................············ |
Dear Sir,
This is to inform that the Company is issuing Commercial Papers (CP) for Rs.60 Crores on private placement basis. In this regard, we hereby submit the following details:
| Particulars | Transaction | Details | Transaction Details | |
|---|---|---|---|---|
| Size of the issue | Rs. I 0,00,00,000/- | Rs.50,00,00,000/- | ||
| Date | 14/09/2018 | 14/09/2018 | ||
| Whether listed? | No | No | ||
| Date of Maturity | 30/10/2018 | 13/12/2018 | ||
| Tenure | 46 Days | 90 Days | ||
| Coupon rate | 7.55% | 7.60% | ||
| Interest payment schedule | On Maturity | On Maturity | ||
| Security | PartI | relating | to PartIrelating | to |
| unsecured working capital unsecuredworkingfcilitiescapital fcilities |
T[his is also to update that CPs for Rs.60 Crores with date of maturity as 14/09/2018 will be redeemed as ] per the terms.
We request you to kindly take the above on record.
Thanking You, Yours faithfully, Fo ropack Limited
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ESSEL PROPACK LIMITED
Top Floor, Times Tower, Kamala City Senapati Bapat Marg, Lower Pare! Mumbai 400 013, India T : +91-22-2481 9000 / 9200
Registered Office:
P. 0. Vasind Taluka Shahpur Dist. Thane, Maharashtra 421 604, India
F : +91-22-2496 3137 I www.esselpropack.com
CIN: L74950MH1982PLC028947