Certificate of Interest Payment as per Regulation 57 of SEBI LODR Regulations, 2015.
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ESAF Small Finance Bank has confirmed timely interest payment on its non-convertible securities (ISIN: INE818W08099) with an issue size of Rs. 85 crore. An interest amount of Rs. 78,59,610 (before TDS) was due and paid on December 04, 2025. The interest is paid on a monthly frequency, with the record date being November 18, 2025. There was no delay or non-payment, and the payment was made exactly on the due date as per the term sheet.
This is a routine regulatory filing confirming that the bank met its monthly interest obligation on its NCD/bond instrument on time. No material impact on shareholders or stock price — it simply demonstrates consistent debt servicing.