MTNL has funded the ESCROW account for its 6.85% Bond Series VI interest payment, due 21st December 2025, confirming timely investor payouts and reinforcing its commitment to financial discipline.
Mahanagar Telephone Nigam Limited (MTNL) announced on 18th December 2025 that the required funds for the 10th semi-annual interest payment on its 6.85% Bond Series VI (INE153A08097) have been credited to the designated ESCROW account held with Bank of India. The interest payment is scheduled for 21st December 2025, and the early funding underscores MTNL’s adherence to its financial obligations and investor commitments.
This move is significant for bondholders as it ensures uninterrupted interest payouts and highlights MTNL’s proactive management of its debt servicing responsibilities. The timely action also reflects positively on the company’s financial planning and liquidity management.
Key Highlights
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MTNL has funded the ESCROW account for the 10th semi-annual interest on its 6.85% Bond Series VI.
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The payment is due on 21st December 2025 and was credited on 18th December 2025.
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The move reinforces MTNL’s commitment to timely investor payouts.
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Bondholders can expect uninterrupted interest receipts.
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The action reflects sound financial discipline and liquidity management.
Source: MTNL Corporate Announcement, NSE/BSE Filings