COMPLIANCE WITH REGULATION 30 & 51 OF SEBI (LODR) REGULATIONS, 2015 - FUNDING OF 05TH SEMI ANNUAL INTEREST WRT MTNL BOND SERIES VIII C (INE153A08170)
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MTNL, a Government of India enterprise, has confirmed compliance with SEBI LODR regulations by funding the designated ESCROW account maintained at Bank of India for the 5th semi-annual interest payment on its 7.80% Bond Series VIII C (ISIN: INE153A08170). The interest payment was due on 07th May 2026, but the funding was completed on 04th May 2026, three days ahead of schedule. This filing with both BSE (Scrip Code: 500108) and NSE (Symbol: MTNL) ensures bondholders that the company has arranged funds to meet its debt obligation on time.
The early funding of the interest escrow account signals MTNL's ability to meet its bond obligations on time, which is reassuring for bondholders and reduces default risk concerns for debt investors.