Jana Small Finance Bank Limited Confirms Interest Payment on Debentures
Jana Small Finance Bank Limited announced the completion of an interest payment on its outstanding debentures as of March 31, 2026. The payment fulfills requirements outlined in Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.Details of the interest payment are as follows:
| Particulars | Details |
|---|---|
| ISIN | INE953L08329 |
| Series | Series 023 |
| Script Code | 953148 |
| Issue Size | 330 Crores |
| Interest Amount to be Paid | Rs.4,79,24,406.50*/- |
| Payment Frequency | Semi-Annually |
| Change in Frequency | No |
| Interest Payment Record Date | 16/03/2026 |
| Due Date for Interest Payment | 31/03/2026 |
| Actual Date for Interest Payment | 31/03/2026 |
| Amount of Interest Paid | Rs.4,79,24,406.50*/- |
| Date of Last Interest Payment | 30/09/2025 |
The company secretary and compliance officer, Lakshmi R N, confirmed the payment.
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