NSEGeneral Updates19 Jun 2026 · 19 Jun 2026, 12:07 pm
General Updates
Mahanagar Telephone Nigam Limited · MTNL
✦ AI Summary
Mahanagar Telephone Nigam Limited (MTNL) has announced the funding of the 11th semi-annual interest payment for its Bond Series VI. The company deposited the required amount into a designated escrow account at Bank of India for its 6.85% bonds (ISIN: INE153A08097). This action ensures compliance with SEBI (LODR) Regulations, 2015. For investors, this signifies MTNL's adherence to its financial commitments, guaranteeing timely interest distribution to its bondholders.
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
COMPLIANCE WITH REGULATION 30 & 51 OF SEBI (LODR) REGULATIONS, 2015 - FUNDING OF 11TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VI (INE153A08097)
Attachments (1)
📄pdf
Download →
MTNL_19062026120654_SD_SE_19062026.pdf
View document text
MAHANAGAR TELEPHONE NIGAM LIMITED
(A GOVERNMENT OF INDIA ENTERPRISE)
CIN L32101DL1986GOI023501
Registered and Corporate Office: Mahanagar Doorsanchar Sadan 5th Floor, 9 CGO Complex, Lodhi
Road, New Delhi - 110 003. Tel: 011-24319020, Fax: 011-24324243, Website: www.mtnl.in, Email:
mtnlcsco@gmail.com
MTNL/SECTT/SE/2026
June 19, 2026
To, To,
BSE Limited, National Stock Exchange of India Limited (NSE)
Phiroze Jeejeebhoy Towers, Dalal Exchange Plaza, Plot No. C/1, G Block Bandra Kurla
Street, Fort, Mumbai – 400 001. Complex, Bandra (East), Mumbai – 400 051
Scrip Code: 500108 Scrip Symbol: MTNL
SUB: COMPLIANCE WITH REGULATION 30 & 51 OF SEBI (LODR) REGULATIONS, 2015 - FUNDING
OF 11TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT
MTNL BOND SERIES VI (INE153A08097) - reg
Dear Sir,
Further to our Letter of even no dated 11.06.2026, we would like to inform you that the funding
of Designated ESCROW Account maintained in Bank of India for payment of the 11th Semi Annual
Interest w.r.t. 6.85% MTNL Bond Series VI (INE153A08097) which is due on 21st June 2026, has
been done on 18th June 2026.
Kindly take the same on record.
Thanking You,
Yours faithfully,
(RATAN MANI SUMIT)
COMPANY SECRETARY