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EPL LIMITED — Capital/Financing Update 2026
Mar 2, 2026
60801_rns_2026-03-02_14eb1a9f-2755-4345-b5ae-d4991e6fe4f4.pdf
Capital/Financing Update
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March 2, 2026
BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C/1, Block G, Dalal Street, Mumbai - 400001 Bandra-Kurla Complex, Bandra (E), Mumbai - 400051 Scrip Code: 500135 Trading Symbol: EPL
Sub. : Certificate confirming fulfilment of payment obligations of Commercial Papers issued by EPL Limited (“Company”)
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Ref. : 1. Master Circular bearing Ref. No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, issued by the Securities and Exchange Board of India (“Master Circular”)
2. ISINs: INE255A01020 (Equity) and INE255A14700 (Commercial Papers)
Sir/ Madam,
In terms of the provisions of Chapter XVII of the above referred Master Circular, and in furtherance to our intimation dated February 20, 2026, with respect to record date for the purpose of maturity of Commercial Papers issued and allotted by the Company on December 3, 2025 having maturity date of March 2, 2026 (“said CPs”), we wish to inform you that the Company has fulfilled its payment obligation by fully redeeming said CPs (aggregating to an amount of Rs. 45 Crore) on March 2, 2026.
Details of the same are as under:
| ISIN | Maturity Date | Record Date | Size of the Issue | Date of ActualPayment |
|---|---|---|---|---|
| INE255A14700 | March 2,2026 | February27,2026 | Rs. 45 Crore | March 2,2026 |
This is for your information and records.
Thanking you.
Yours faithfully, For EPL Limited Digitally signed by ONKAR ONKAR DEEPAK DEEPAK GHANGURDE GHANGURDE Date: 2026.03.02 16:48:25 +05'30' Onkar Ghangurde Head - Legal, Company Secretary & Compliance Officer ICSI Membership No.: A30636
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