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 monthly interest on its non-convertible securities (ISIN: INE818W08099) with an issue size of Rs. 85 crore. The interest amount of Rs. 81,21,580 (before TDS) was paid on the scheduled due date of February 04, 2026, with the record date being January 19, 2026. The previous interest payment was made on January 05, 2026, and there was no change in the monthly payment frequency. No redemption payment was due, and the filing was made to both BSE and NSE as per regulatory requirements.
This is a routine compliance filing confirming on-schedule interest payment to bondholders, reflecting the bank's regular debt servicing obligations. No material impact on equity shareholders, though it signals timely debt repayment discipline.