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). The interest amount of Rs. 81,21,580 (before tax deduction) was paid on the due date of August 04, 2025. The total issue size of these securities stands at Rs. 85 crore, with interest being paid on a monthly basis. The previous interest payment was made on July 04, 2025, and there has been no change in payment frequency or any delay.
This is a routine compliance filing confirming the bank met its debt obligation on time, with no material impact expected on the stock price. It reflects ESAF Small Finance Bank's adherence to scheduled interest payments on its listed non-convertible securities.