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MTNL Funds 5th Semi-Annual Interest for Series VIIIA Bonds Due Jan 20th

Mahanagar Telephone Nigam Limited

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January 17, 2026, 08:18 AM

MTNL has funded the escrow account for the 5th semi-annual interest payment of its 7.59% Series VIIIA bonds, due on January 20, 2026. The funding was completed on January 17, 2026, in compliance with SEBI regulations.

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Mahanagar Telephone Nigam Limited (MTNL) has completed the funding of its designated escrow account with Bank of India for the payment of the 5th semi-annual interest concerning its 7.59% MTNL Bond Series VIIIA (ISIN: INE153A08154). This interest payment is due on January 20th, 2026.

The funding for this interest payment was successfully completed on January 17th, 2026. This action is in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has informed both the BSE Limited and the National Stock Exchange of India (NSE) about this development.

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