MTNL Funds 5th & 6th Semi-Annual Interest for Bond Series VIII B and VIID
New Delhi, February 21, 2026: State-owned telecom operator Mahanagar Telephone Nigam Limited (MTNL) has confirmed that it has funded the escrow accounts for semi-annual interest payments on two of its bond series, in line with regulatory requirements.
In separate filings to the stock exchanges, MTNL informed that it has deposited the required funds in the designated escrow account maintained with Bank of India for the upcoming interest payments due on February 24, 2026.
5th Semi-Annual Interest – 7.61% Bond Series VIII B
The company has funded the escrow account for the 5th semi-annual interest payment on its 7.61% MTNL Bond Series VIII B (ISIN: INE153A08162). The interest payment is scheduled for February 24, 2026, and the funding was completed on February 21, 2026.
6th Semi-Annual Interest – 7.80% Bond Series VIID
MTNL has also funded the escrow account for the 6th semi-annual interest payment on its 7.80% MTNL Bond Series VIID (ISIN: INE153A08139). This payment is likewise due on February 24, 2026, and the funds were deposited on February 21, 2026.
Both disclosures were made under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The intimations were sent to BSE (Scrip Code: 500108) and the National Stock Exchange of India (Scrip Symbol: MTNL).
The communication was signed by Ratan Mani Sumit, Company Secretary of MTNL.