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Jana Small Finance Bank Limited · JSFB
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Jana Small Finance Bank Limited has confirmed the payment of debenture interest for Series 023, ISIN INE953L08329, with an interest amount of Rs.4,81,63,417.16 paid on 30/09/2026.
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Jana Small Finance Bank Limited has informed the Exchange regarding 'Confirmation of debentures interest payment ISIN - INE953L08329'.
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JSFB/SEC/2026-27/91
30th September 2026
National Stock Exchange of India Ltd. BSE Limited
Exchange Plaza, C-1, Block G, Phiroze Jeejeebhoy Towers,
Bandra Kurla Complex, Bandra (East), Dalal Street,
Mumbai 400051. Mumbai 400001.
Sub: - Confirmation of debentures Redemption/ interest payment.
Ref: Regulation 57 (1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Dear Sir/Madam,
Pursuant to Regulation 57 (1) of the SEBI (LODR) Regulations, 2015, please find below the details of
payment of debenture interest:
a. Whether Interest payment/ redemption payment made (yes/ no): Yes (Interest payment)
b. Details of interest payments
Sl. No. Particulars Details
1 ISIN INE953L08329
2 Series Series 023
3 Script Code 953148
4 Issue size 330 Crores
5 Interest Amount to be paid on due date Rs.4,81,63,417.16*/-
6 Frequency - quarterly/ monthly Semi-Annually
7 Change in frequency of payment (if any) No
8 Details of such change NA
9 Interest payment record date 15/09/2026
10 Due date for interest payment (DD/MM/YYYY) 30/09/2026
11 Actual date for interest payment (DD/MM/YYYY) 30/09/2026
12 Amount of interest paid Rs.4,81,63,417.16*/-
13 Date of last interest payment 31/03/2026
14 Reason for non-payment/ delay in payment NA
* After deducting TDS.
You are requested to kindly take the same on record and oblige.
Thank you
Yours faithfully
For Jana Small Finance Bank Limited
Lakshmi R N
Company Secretary & Compliance Officer
JAMA KARO, JANA KARO
Registered Office:
Jana Small Finance Bank Limited T +91 80 4602 0100
The Fairway Business Park, # 10/1, 11/2 & 12/2B, Off E info@jana.bank.Iin
D omlur, Koramangla Inner Ring Road, Next to Embassy Golf W www.jana.bank.in
Links, Challaghatta, Bengaluru -560071.
CIN No. L65923KA2006PLC040028