Certificate of Interest and Principal payment as per Regulation 57 of SEBI (LODR) Regulations, 2015.
ESAFSFB · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
ESAF Small Finance Bank has made the final interest payment and fully redeemed its non-convertible debenture (NCD) with ISIN INE818W08032, originally issued for ₹40 crore. The bank paid ₹1,91,56,164.38 (before TDS) as the last half-yearly interest installment and returned the entire ₹40 crore principal to investors. Both payments, originally due on June 1, 2025 (a holiday), were made a day early on May 31, 2025. After this redemption, the outstanding amount on this NCD stands at NIL, meaning this particular debt instrument is now fully closed.
This is a routine and positive update for NCD holders who have received their final interest and full principal on time. The timely payment (made a day early due to a holiday) reflects the bank's healthy debt servicing capability. For shareholders, this is a neutral operational event with no impact on equity, though it confirms the bank is meeting its debt obligations as scheduled.