Certificate of Interest Payment as per Regulation 57 of SEBI (LODR) Regulations, 2015.
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ESAF Small Finance Bank has confirmed timely payment of interest on its non-convertible securities (ISIN: INE818W08099). The issue size is Rs. 85 crore, and the interest amount of Rs. 81,21,580 (before TDS) was paid on the due date of June 04, 2025, with no delay. Interest is paid on a monthly frequency, and the record date for this payment was May 19, 2025. The previous interest payment was made on May 05, 2025.
This is a routine, on-time interest payment that reflects the bank meeting its debt obligations as scheduled. No material impact on shareholders; it signals consistent debt servicing for bondholders.