Certificate of Interest Payment under 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: INE818W08131). The total issue size is Rs. 65 crore, and an interest amount of Rs. 1.81 crore (before TDS) was paid on October 17, 2025, which was also the due date. The interest is paid quarterly, with the record date set as October 1, 2025. There was no change in payment frequency and no delay in payment.
This is a routine compliance filing confirming that bond/NCD holders received their interest payment on time, reflecting the bank's adherence to debt obligations. No material impact on equity shareholders or stock price is expected.