Record date fixed for maturity of Rs. 60 Crore commercial papers
EPL Ltd has fixed October 26, 2026 as the record date for the maturity of its commercial papers (ISIN INE255A14767).
By ScoutQuest · · 1 min read
- Record Date
- October 26, 2026
- Maturity Date
- October 27, 2026
- Issue Size
- Rs. 60 Crore
What the company said
EPL Ltd has informed BSE Limited and National Stock Exchange of India Limited about the maturity of commercial papers it had issued earlier this year. A record date has been fixed for this maturity.
The details in a nutshell
- ISIN of the commercial papers: INE255A14767
- Date of issue: July 29, 2026
- Date of maturity: October 27, 2026
- Record date: October 26, 2026
- Size of the issue: Rs. 60 Crore
What is a commercial paper
A commercial paper is a short-term borrowing instrument that companies issue to raise money, usually for less than a year. It is not an equity share. It does not change the number of shares a company has or the stake of existing shareholders.
The company has stated that the commercial papers, aggregating to Rs. 60 Crore, are due to mature on October 27, 2026.
Why the record date matters
The record date of October 26, 2026 is the date used to identify the holders of these commercial papers on the company's records for the purpose of this maturity.
What changes for shareholders
This intimation relates to the commercial papers and their maturity. The equity ISIN mentioned in the letter, INE255A01020, identifies the company's equity shares for reference in the exchange communication. The update sets out a record date and maturity date for debt instruments and reports the size of the issue.
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More numbers
- Size of the commercial paper issueRs. 60 Crore
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