EPL500135CP issuance

Commercial Papers of Rs. 60 Crore issued and allotted, maturing on January 25, 2027

EPL Ltd has issued and allotted Commercial Papers worth Rs. 60 Crore on October 27, 2026.

By ScoutQuest · Tue 27 Oct 2026, 4:43 PM IST · 1 min read

Issue Size: Rs. 60 Crore
Units / Face Value: 1200 units of face value Rs. 5,00,000/- each; ISIN INE255A14767
Maturity / Rates: Maturity: January 25, 2027; Discount Rate 7.89% p.a.; Yield Rate 8.05% p.a.

What was announced

EPL Ltd has issued and allotted Commercial Papers of an amount aggregating to Rs. 60 Crore on October 27, 2026. Commercial Paper is a short-term debt instrument that companies use to raise money for a limited period, and it is repaid on a fixed maturity date.

Issue terms

Size of the issue: Rs. 60 Crore
Number of units: 1200
Face value per unit: Rs. 5,00,000/-
ISIN: INE255A14767
Date of issue and allotment: October 27, 2026
Date of maturity: January 25, 2027
Discount Rate: 7.89% p.a.
Yield Rate: 8.05% p.a.

What the two rates mean

Commercial Paper is normally issued at a discount to its face value and repaid at face value on maturity. The discount rate is the rate at which the instrument is sold below face value, and the yield rate is the annualised return an investor earns by holding it until maturity. Here the discount rate is 7.89% p.a. and the yield rate is 8.05% p.a.

Listing status

The company has said it is in the process of listing these Commercial Papers with the National Stock Exchange of India Limited.

How the company described it

The intimation was submitted under Regulation 30 of the SEBI LODR Regulations, and the company clarified that the said allotment is not material in nature to the company.

What a retail investor can take away

This is a borrowing by the company through a short-term market instrument with maturity on January 25, 2027, and it carries the rates stated above. Since the company itself has described the allotment as not material, the announcement reads as a routine disclosure of a financing transaction rather than a change in the company's business.

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