Certificate of interest payment as per Regulation 57 of SEBI LODR Regulations, 2015.
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ESAF Small Finance Bank has confirmed that it has made an interest payment of Rs. 81,21,580 (before TDS) on its non-convertible securities (ISIN: INE818W08099) with a total issue size of Rs. 85 crore. The interest was paid on the due date of November 04, 2025, matching the scheduled monthly frequency, with the previous interest payment made on October 04, 2025. There were no delays, no changes in payment frequency, and the payment was made on the actual due date itself. The disclosure was filed with both BSE and NSE under SEBI Regulation 57, as required for listed non-convertible securities.
This is a routine, on-schedule interest payment certification and does not signal any financial stress. It reassures NCD holders that the bank is servicing its debt obligations on time, with no expected near-term impact on the stock price.