Further to its letter of even no dtd 16.08.2024, Mahanagar Telephone Nigam has informed that the funding of Designated ESCROW Account for payment of the 03rd Semi Annual Interest with respect to 7.80% MTNL Bond Series VII-D (INE 153A08139) & 02nd Semi Annual Interest with respect to 7.61% MTNL Bond Series VIII-B (INE 153A08162) respectively is due on 24th August 2024 has been done on 23.08.2024.
The above information is a part of company’s filings submitted to BSE.