EPL Issues ₹30 Crore Commercial Paper with 6.55% Yield Rate

1 min read     Updated on 24 Dec 2025, 04:13 PM
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Reviewed by
Shriram SScanX News Team
Overview

EPL Limited successfully issued commercial paper worth ₹30 crore with a yield rate of 6.55% and three-month maturity period. The issuance received listing approval from NSE, reflecting the company's effective treasury management and access to competitive short-term funding in the market.

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*this image is generated using AI for illustrative purposes only.

EPL Limited , a leading global specialty packaging company, has announced the issuance and allotment of commercial paper worth ₹30 crore on December 23, 2025. The company received listing approval from the National Stock Exchange of India Limited on December 24, 2025, demonstrating its continued focus on optimizing short-term funding strategies.

Commercial Paper Details

The company disclosed comprehensive details about the latest commercial paper issuance:

Particulars Details
ISIN INE255A14718
Issue Size ₹30.00 Crore
Face Value (Per Unit) ₹5,00,000
Issue and Allotment Date December 23, 2025
Maturity Date March 23, 2026
Discount Rate 6.45% p.a.
Yield Rate 6.55% p.a.

Key Highlights

  • The commercial paper carries a three-month tenure, maturing on March 23, 2026
  • EPL has successfully obtained listing approval from the National Stock Exchange of India Limited
  • The company maintains that while this disclosure is made for regulatory compliance, the allotment is not considered material to its operations
  • The yield rate of 6.55% reflects current market conditions for short-term corporate debt instruments

Regulatory Compliance

EPL made this announcement in compliance with Regulation 30 of the Securities and Exchange Board of India (SEBI) Listing Obligations and Disclosure Requirements (LODR) Regulations, 2015. The company has made detailed information available on its official website at https://www.eplglobal.com/ .

Strategic Implications

This commercial paper issuance represents EPL's ongoing strategy to maintain financial flexibility and manage working capital efficiently. The successful placement at competitive rates demonstrates the company's strong credit profile and market confidence in its short-term obligations. The quick listing approval process also highlights the company's robust regulatory compliance framework.

The issuance reflects EPL's proactive approach to treasury management, allowing the company to optimize its cost of funds while maintaining adequate liquidity for operational requirements.

Historical Stock Returns for EPL

1 Day5 Days1 Month6 Months1 Year5 Years
-4.65%-7.90%-15.45%-18.20%-2.57%-19.26%

EPL Limited Completes ESOP Trust Formation with Regulatory Submission

2 min read     Updated on 21 Dec 2025, 11:23 AM
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Reviewed by
Radhika SScanX News Team
Overview

EPL Limited has successfully completed the formation of its ESOP Trust following shareholder approval and submitted the trust deed to stock exchanges for regulatory compliance. The trust structure includes corporate and individual trustees to administer the Employee Stock Option Scheme 2025 covering up to 8,00,50,370 options for employees.

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*this image is generated using AI for illustrative purposes only.

EPL Limited has successfully completed the formation of its Employee Stock Option Scheme 2025 (ESOS 2025) trust structure following shareholder approval and has now submitted the required trust deed documentation to stock exchanges for regulatory compliance.

Trust Deed Submission and Regulatory Compliance

On December 21, 2025, EPL Limited submitted its ESOP Trust Deed to both BSE Limited and National Stock Exchange of India Limited in compliance with Regulation 3(3) of the Securities and Exchange Board of India (Share Based Employee Benefits and Sweat Equity) Regulations, 2021. The trust deed was executed on December 19, 2025, and registered with the Joint Sub-Registrar, Mumbai-5 on December 20, 2025.

Parameter Details
Trust Name EPL ESOP Trust
Trust Deed Date December 19, 2025
Registration Date December 20, 2025
Registrar Office Joint Sub-Registrar, Mumbai-5
Initial Corpus ₹10,000

Trust Structure and Trustees

The EPL ESOP Trust has been constituted as an irrevocable private trust under the Indian Trusts Act, 1882, with a diverse trustee structure combining corporate and individual expertise:

Trustee Category Name/Entity Designation
Corporate Trustee Qapita Equity Tech Limited Professional Trust Services
Individual Trustee 1 Ms. Sonal Jain Global Chief Human Resources Officer
Individual Trustee 2 Mr. Sunny Kumar General Manager Human Capital

Previous Shareholder Approval Results

The trust formation follows the overwhelming shareholder support received through postal ballot concluded on December 14, 2025:

Resolution Votes in Favor Votes Against Approval Rate
ESOS 2025 Approval 2,09,40,196 shares 42,48,464 shares 83.13%
Subsidiary Employee Options 2,09,40,186 shares 42,48,474 shares 83.13%

ESOS 2025 Scheme Features

The approved scheme maintains its comprehensive structure for employee motivation and retention:

Parameter Details
Total Options Up to 8,00,50,370 stock options
Eligible Participants Employees of EPL Limited and subsidiaries
Vesting Period 1 to 7 years from grant date
Exercise Price Market price with maximum 20% discount
Exercise Period 60 months from vesting date

Trust Operations and Governance

The trust has been established with its principal office at Top Floor, Times Tower, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai 400013. The trust structure enables the company to subscribe to fresh equity shares and transfer them to beneficiaries upon option exercise, while maintaining compliance with applicable regulations.

The completion of trust formation and regulatory submission represents a significant milestone in EPL Limited's talent retention strategy, providing a structured framework for employee stock option administration across the organization and its subsidiaries.

Historical Stock Returns for EPL

1 Day5 Days1 Month6 Months1 Year5 Years
-4.65%-7.90%-15.45%-18.20%-2.57%-19.26%

More News on EPL

1 Year Returns:-2.57%