COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS, 2015 - FUNDING OF 06TH SEMI ANNUAL INTEREST PAYMENT IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VII E (INE153A08147)
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MTNL has informed the stock exchanges that it has funded the designated escrow account maintained at Bank of India for the 6th semi-annual interest payment on its 7.75% Bond Series VII E (INE153A08147), due on 24th March 2026. The funding was completed on 21st March 2026, three days ahead of the due date. This is a routine compliance filing under SEBI LODR Regulation 30, confirming that the company has arranged the necessary funds to meet its interest obligation. The filing follows a prior communication dated 13th March 2026 regarding the same bond series.
This is a positive signal for bondholders and shareholders, as it confirms MTNL is meeting its interest obligations on time and ahead of schedule. No immediate stock price impact expected as this is a routine debt servicing update.