Mahanagar Telephone Nigam Limited (MTNL) has successfully funded the escrow account for the 5th semi-annual interest payment on its Bond Series VIII B, ensuring timely debt servicing ahead of the payment due date.

Bond Interest Payment Details

The state-owned telecommunications company completed funding of the designated escrow account maintained with Bank of India on February 21, 2026, three days before the scheduled payment date of February 24, 2026.

Regulatory Compliance

MTNL has informed both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) about this funding action in compliance with Regulation 30 of SEBI (LODR) Regulations, 2015. The notification follows a previous communication dated February 13, 2026, regarding the same matter.

Corporate Information

As a Government of India enterprise, MTNL operates from its registered and corporate office at Mahanagar Doorsanchar Sadan, CGO Complex, Lodhi Road, New Delhi. The company trades on BSE with scrip code 500108 and on NSE with the symbol MTNL.

The timely funding of the escrow account demonstrates MTNL's commitment to meeting its debt obligations and maintaining compliance with regulatory requirements for listed companies.

Mahanagar Telephone Nigam Limited (MTNL) has successfully funded its designated escrow account for the upcoming semi-annual interest payment on its bond series. The government enterprise completed this funding on February 21, 2026, ensuring timely preparation for the scheduled interest disbursement.

Bond Series Details and Payment Schedule

The funding pertains to MTNL's 7.80% Bond Series VIID, which carries the ISIN code INE153A08139. This represents the 6th semi-annual interest payment for this particular bond series, with the payment due date scheduled for February 24, 2026.

Regulatory Compliance and Escrow Management

The company has maintained a designated escrow account with Bank of India specifically for this bond series. This arrangement ensures that funds are readily available for interest payments, providing security to bondholders and demonstrating the company's commitment to meeting its debt obligations.

MTNL has informed both BSE Limited and National Stock Exchange of India Limited about this funding completion, maintaining compliance with Regulation 30 of SEBI (LODR) Regulations, 2015. The company secretary, Ratan Mani Sumit, signed the regulatory disclosure on February 21, 2026.

Corporate Structure and Communication

As a Government of India enterprise, MTNL operates from its registered and corporate office located at Mahanagar Doorsanchar Sadan, 5th Floor, 9 CGO Complex, Lodhi Road, New Delhi. The company maintains transparency with stakeholders through regular regulatory filings and maintains active communication channels through its official website and designated email addresses for investor relations.