NSEUpdates3d ago · 16 Oct 2026, 05:02 pm
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Jana Small Finance Bank Limited · JSFB
✦ AI SummaryDebt Restruc.
Jana Small Finance Bank Limited has confirmed the interest payment of Rs.26,37,50,000 for its NCD S50 with ISIN INE953L08337, which was due on 16th October 2026.
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Full Announcement
Jana Small Finance Bank Limited has informed the Exchange regarding 'Confirmation of NCD S50 interest payment of ISIN INE953L08337'.
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vinay_raikar_janabank_com_16102026170223_Series50PaymentConfimationOct26.pdf
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JSFB/SEC/2026-27/92
16th 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: - 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 INE953L08337
2 Series Series 050
3 Script Code 977229
4 Issue size 250 Crores
5 Interest Amount to be paid on due date Rs.26,37,50,000*/-
6 Frequency - quarterly/ monthly Annually
7 Change in frequency of payment (if any) No
8 Details of such change NA
9 Interest payment record date 01/10/2026
10 Due date for interest payment (DD/MM/YYYY) 16/10/2026
11 Actual date for interest payment (DD/MM/YYYY) 16/10/2026
12 Amount of interest paid Rs.26,37,50,000*/-
13 Date of last interest payment NA
14 Reason for non-payment/ delay in payment NA
* The interest amount will be subject to TDS as per the Income Tax Act 2025.
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