Further to Letter of even no. dated 13.09.2025, Mahanagar Telephone Nigam has informed that the funding of Designated ESCROW Account maintained in Bank of India for payment of the 05th Semi Annual Interest with respect to 7.75% MTNL Bond Series VII E (INE153A08147) which is due on 24th September, 2025, has been done on 20th September, 2025.
The above information is a part of company’s filings submitted to BSE.