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EPL LIMITED Capital/Financing Update 2020

Dec 24, 2020

60801_rns_2020-12-24_7b7af459-26fe-4d8b-baeb-e0133443bf61.pdf

Capital/Financing Update

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24 December 2020

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Corporate Service Department The Listing Department
BSE Limited National Stock Exchange of India Ltd
25 [th] Floor, Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot no. C/1, G Block,
Dalal Street, Mumbai 400 001 Bandra-Kurla Complex, Bandra (E)
Mumbai 400 051
Scrip: Equity 500135. NCDs 960308, 960310, Trading Symbol: EPL
960311
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Ref.: EPL Limited

Sub.: Details of ISINs and Scrip Code against NCDs allotted on 14 December 2020.

Dear Sir,

In furtherance to our letter dated 14 December 2020, vide which we had intimated the Stock Exchange about the allotment of Non-Convertible Debentures and respective record dates for Interest Payments and Redemptions, furnished below please find details of the Scrip Code and ISIN number against each of the relevant NCDs.

Scrip Code (BSE)	Series	ISIN	Record Date of Interest Payment of NCDs	Record Date for Redemption of NCDs	Date for Interest Payment of NCDs	Date for Redemption of NCDs
960308	Series A	INE255A08AW1	30 November 2021 & 31 May 2022	31 May 2022	14 December 2021 & 14 June 2022	14 June, 2022
960310	Series B	INE255A08AX9	30 November 2021 & 30 November 2022	30 November 2022	14 December 2021 & 14 December 2022	14 December 2022
960311	Series C	INE255A08AY7	30 November 2021, 30 November 2022 & 31 May 2023	31 May 2023	14 December 2021, 14 December 2022 & 14 June 2023	14 June 2023

Please take note of the above information on record.