AI assistant
EPL LIMITED Capital/Financing Update 2020
60801_rns_2020-11-24_27ef7285-6aaa-4a34-b409-bd9f89952a92.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
24 November 2020
| Corporate Service Department | The Listing Department |
|---|---|
| BSE Limited | National Stock Exchange of India Ltd |
| 25th 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 | |
| [email protected] | [email protected] |
| Scrip: Equity 500135. NCDs 957238 | Trading Symbol: EPL |
Sub.: Issuance of Commercial Papers for Rs.50 Crores.
Dear Sir,
This is to inform that the Company is issuing Commercial Papers (CP) for Rs.50 Crores on private placement basis. In this regard, we hereby submit the following details:
| Transaction Details |
|---|
| Rs.50,00,00,000/- |
| 27/11/2020 |
| No |
| 02/11/2021 |
| 340 Days |
| 5.80% |
| On Maturity |
| 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
SURESH KANUBHAI SAVALIYA Digitally signed by SURESH KANUBHAI SAVALIYA Date: 2020.11.24 09:59:08 +05'30'
Suresh Savaliya Head – Legal & Company Secretary Filed online