EPL Limited has announced the record date for its Commercial Papers that are approaching maturity in March 2026. The company has set March 20, 2026 as the record date for Commercial Papers worth Rs. 30 crore.

Commercial Papers Maturity Details

The Commercial Papers in question were issued and allotted by EPL Limited on December 23, 2025, and are scheduled to mature on March 23, 2026. The announcement comes in compliance with SEBI's Master Circular and exchange listing requirements.

Regulatory Compliance

The record date declaration has been made in accordance with the provisions of Chapter XVII of SEBI's Master Circular bearing reference number SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. The announcement also complies with the 'FAQs for listing of Commercial Papers' issued by both the National Stock Exchange of India Limited and BSE Limited.

Company Information

The notification was signed by Onkar Ghangurde, Head - Legal, Company Secretary & Compliance Officer of EPL Limited. The company's equity shares carry the ISIN INE255A01020, while the Commercial Papers are identified by ISIN INE255A14718. EPL Limited is listed on both BSE (Scrip Code: 500135) and NSE (Trading Symbol: EPL).

EPL Limited has successfully fulfilled its payment obligations by fully redeeming Commercial Papers worth Rs. 45 Crore on March 2, 2026. The company informed both BSE and National Stock Exchange of India Limited about the completion of this redemption process in compliance with SEBI Master Circular requirements.

Commercial Paper Redemption Details

The company has completed the redemption of Commercial Papers that were originally issued and allotted on December 3, 2025, with a maturity date of March 2, 2026. The redemption was executed as per the scheduled timeline, demonstrating the company's commitment to meeting its financial obligations.

Regulatory Compliance Framework

The redemption process was conducted in accordance with Chapter XVII of the SEBI Master Circular bearing reference number SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. EPL Limited had previously intimated the stock exchanges on February 20, 2026, regarding the record date for the purpose of maturity of these Commercial Papers.

Corporate Communication

The certificate confirming the fulfillment of payment obligations was signed by Onkar Ghangurde, Head - Legal, Company Secretary & Compliance Officer, with ICSI Membership No. A30636. The digital signature was applied on March 2, 2026, at 16:48:25, ensuring proper documentation and regulatory compliance.

Market Significance

The timely redemption of Commercial Papers worth Rs. 45 Crore reinforces EPL Limited's financial discipline and creditworthiness in the short-term debt market. This successful completion of payment obligations on the scheduled maturity date reflects the company's robust cash flow management and commitment to honoring its financial commitments to investors.