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Jana Small Finance Bank Limited · JSFB
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Jana Small Finance Bank Limited has submitted its half-yearly statement of debt securities as on 30th September 2026, as per SEBI circulars.
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Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment6/10
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Jana Small Finance Bank Limited has informed the Exchange regarding 'Half Yearly Statement of Debt Securities as on 30th September 2026'.
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vinay_raikar_janabank_com_06102026130738_HalfyearlyCertificate.pdf
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JSFB/SEC/2026-27/91
06th October 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: - Half Yearly Statement of Debt Securities as on 30th September 2026.
Ref: SEBI circular no. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024
SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
Dear Sir/Madam,
With reference to the above circular, we hereby furnish the half-yearly statement of debt securities of the
Bank as on 30th September 2026:
Name of the issuer: - Jana Small Finance Bank Limited
Embedd
Payment Amount Amount
Listed Issuance Maturity Coupon ed
ISIN Number Frequen Issued Outstandi
On Date Date Rate option if
cy (In cr.) ng (In Crs)
Semi
INE953L08329 BSE 22-Dec-15 07-Jul-27 13.80% NA 330 75
Annually
Semi
INE953L08311 Unlisted 31-Aug-21 30-Nov-26 13.50% NA 50 50
Annually
INE953L08337 BSE 16-Oct-25 16-Oct-35 10.55% Annually NA 250 250
Category of issued ISIN - Plain vanilla debt securities
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.in
D omlur, Koramangla Inner Ring Road, Next to Embassy Golf W www.jana.bank.in
Links, Challaghatta, Bengaluru -560071.
CIN No. L65923KA2006PLC040028