NSEUpdates3d ago · 16 Oct 2026, 05:02 pm

Updates

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.

Analysis Scores

Earnings Impact1/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk5/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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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