COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS, 2015 - FUNDING OF 05TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIIC (INE153A08121)
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MTNL has funded the designated escrow account maintained at Bank of India for the 5th semi-annual interest payment on its 7.78% MTNL Bond Series VIIC (INE153A08121). The interest payment of approximately ₹97.25 crore (assuming ₹2,500 crore face value) is due on August 10, 2025, and the escrow account was funded on August 7, 2025, three days ahead of the due date. This is a routine compliance update under SEBI's Listing Obligations and Disclosure Requirements Regulations.
This is a routine, on-time interest payment obligation fulfilled by MTNL, signaling continued debt servicing capacity on this bond series. No material impact on shareholders is expected as it does not affect equity or the company's overall financial position.