Certificate of Interest Payment under 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) of issue size Rs. 85 crore. The interest amount of Rs. 78,59,610 (before TDS) was due on May 04, 2025, but was paid on May 05, 2025 because the due date fell on a holiday, as per the original terms of issue. The bank has certified that the payment has been duly made to all concerned investors, with no change in frequency and no delay beyond the holiday-related shift.
This is a routine compliance certificate confirming an on-schedule interest payment to bond/debenture holders. There is no negative impact on shareholders or the stock; it signals continued servicing of the bank's listed debt obligations.