Notice No

20201215-33

Notice Date

15 Dec 2020

Category

Company related

Segment

Debt

Subject

Listing of new debt securities of EPL LIMITED

Content

Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 16, 2020, the under mentioned new securities issued by EPL LIMITED on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

Quantity	100
Market Lot	1
Scrip Code	960308
Scrip ID on the Bolt System	65EPLL22
Detail Name on the Bolt System	EPL-6.5%-14-6-22-PVT
ISIN Number	INE255A08AW1
Credit Rating	CARE AA
Face Value (Rs.)	Rs.1000000/-
Paid up Value (Rs.)	Rs.1000000/-
Issue Price (Rs.)	Rs.1000000/-
Rate of Interest	6.5%p.a
Date(s) of Payment of Interest	Annually 14/12/2021 To 14/06/2022
Actual/Deemed Date of allotment	14/12/2020
Date of Redemption	14/06/2022
Put / Call option	NA

Quantity	200
Market Lot	1
Scrip Code	960310
Scrip ID on the Bolt System	65EPL22A
Detail Name on the Bolt System	EPL-6.5%-14-12-22-PVT
ISIN Number	INE255A08AX9
Credit Rating	CARE AA
Face Value (Rs.)	Rs.1000000/-
Paid up Value (Rs.)	Rs.1000000/-
Issue Price (Rs.)	Rs.1000000/-
Rate of Interest	6.5%p.a
Date(s) of Payment of Interest	Annually 14/12/2021 To 14/12/2022
Actual/Deemed Date of allotment	14/12/2020
Date of Redemption	14/12/2022
Put / Call option	NA

Quantity	200
Market Lot	1
Scrip Code	960311
Scrip ID on the Bolt System	65EPL23
Detail Name on the Bolt System	EPL-6.5%-14-6-23-PVT
ISIN Number	INE255A08AY7
Credit Rating	CARE AA
Face Value (Rs.)	Rs.1000000/-
Paid up Value (Rs.)	Rs.1000000/-
Issue Price (Rs.)	Rs.1000000/-
Rate of Interest	6.5%p.a
Date(s) of Payment of Interest	Annually 14/12/2021 To 14/06/2023
Actual/Deemed Date of allotment	14/12/2020
Date of Redemption	14/06/2023
Put / Call option	NA

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b) The trading shall take place in standard denomination of Rs.10 Lakhs

c) The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/memorandum_data.aspx

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753/8915.

Bhushan Mokashi

Additional General Manager

December 15, 2020