COMPLIANCE WITH REGULATION 30 OF SEBI (LODR), 2015 - FUNDING OF 05TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VII A (INE153A08105)
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MTNL has funded the designated escrow account maintained in Bank of India for the 5th semi-annual interest payment on its 8.00% MTNL Bond Series VII A (INE153A08105). The interest payment is due on 15th May 2025, and the escrow account was funded on 9th May 2025, six days ahead of the due date. This is a routine compliance update under SEBI LODR Regulation 30. The company is a Government of India enterprise, and this reflects timely servicing of its bond obligations.
This is a routine, on-time interest payment that signals MTNL continues to meet its debt service obligations. No immediate impact on stock price is expected, though it reassures bondholders and demonstrates the company is current on its financial commitments.