COMPLIANCE WITH REGULATION 30 & 51 OF SEBI (LODR) REGULATIONS, 2015 - FUNDING OF 07TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VII A (INE153A08105)
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MTNL has completed funding of its designated escrow account with Bank of India for the 7th semi-annual interest payment on its 8.00% Bond Series VII A (INE153A08105). The interest payment of Rs. 40 per Rs. 1000 face value (implied 4% per half-year) is due on May 15, 2026, and the funding was completed on May 12, 2026, three days ahead of the due date. This filing complies with SEBI (LODR) Regulations 30 and 51, which require disclosure of bond-related information. As a government-owned telecom company, MTNL continues to service its debt obligations on schedule.
The early funding of the escrow account indicates MTNL has sufficient liquidity to meet its bond coupon obligations, which is positive for bondholders. For equity investors, this routine debt servicing confirms the company is meeting its financial commitments without distress.