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EPL LIMITED — Capital/Financing Update 2020
Dec 7, 2020
60801_rns_2020-12-07_68112e11-e486-4241-92d8-6f80c16bc4c0.pdf
Capital/Financing Update
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07 December 2020
| 07 December 2020 | |
|---|---|
| Corporate Service DepartmentBSE Limited25thFloor, Phiroze Jeejeebhoy Towers,Dalal Street, Mumbai 400 001 | The Listing DepartmentNational Stock Exchange of India LtdExchange Plaza, Plot no. C/1, G Block,Bandra-Kurla Complex, Bandra (E)Mumbai 400 051 |
| [email protected] | [email protected] |
| Scrip: Equity500135. NCDs 957238 | **Trading Symbol:**EPL |
Sub.: Issuance of Commercial Papers for Rs.25 Crores.
Dear Sir,
This is to inform that the Company is issuing Commercial Papers (CP) for Rs.25 Crores on private placement basis. In this regard, we hereby submit the following details:
| Particulars | Transaction Details |
|---|---|
| Size of the issue | Rs.25,00,00,000/- |
| Date | 11/12/2020 |
| Whether listed? | No |
| Date of Maturity | 09/06/2021 |
| Tenure | 180 Days |
| Coupon rate | 5.65% |
| Interestpayment schedule | On Maturity |
| Security | Unsecured ( Carved out of the working capital facility) |
We request you to kindly take the above on record.
Thanking You, Yours faithfully, For EPL Limited
Digitally signed by SURESH KANUBHAI SAVALIYA SURESH DN: c=IN, o=Personal, postalCode=400067, st=Maharashtra, 2.5.4.20=9612032d2fdea8225d141de77b3dd43582 KANUBHAI 04753fdf0aef21055ea3d521efc0bf, serialNumber=62baf310fab470d3d4552712de110c 903da86da821d38f468a2a817c20f88cc7, SAVALIYA cn=SURESH KANUBHAI SAVALIYA Date: 2020.12.07 13:19:25 +05'30'
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Suresh Savaliya Head – Legal & Company Secretary Filed online
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