COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS, 2015 - FUNDING OF 04TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIII A (INE153A08154)
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Awaiting price reaction for this filing.
MTNL has informed the stock exchanges that it has funded the designated escrow account at Bank of India for the 4th semi-annual interest payment on its 7.59% MTNL Bond Series VIIIA (ISIN: INE153A08154). The interest payment is due on 20th July 2025, and the company completed the escrow funding on 17th July 2025, three days ahead of the due date. This is a routine compliance filing under SEBI LODR Regulation 30, submitted by the Company Secretary Ratan Mani Sumit.
This is a routine debt-servicing update confirming MTNL has met its interest obligation on time. For investors, it shows the company is currently able to honor its bond commitments, which is reassuring given MTNL's broader financial challenges, but it does not materially change the stock's outlook.