Date: 30th September 2026

Debenture Interest Payment Details

Jana Small Finance Bank Limited has made timely interest payment on its debentures as required under SEBI LODR Regulation 57(1).

Payment Confirmation

  • Interest payment made: Yes
  • Series: Series 023
  • Script Code: 953148
  • Issue size: ₹330 Crores
  • Interest Amount to be paid: ₹4,81,63,417.16 (after deducting TDS)
  • Payment frequency: Semi-Annually
  • No change in payment frequency

Payment Timeline

  • Interest payment record date: 15/09/2026
  • Due date for interest payment: 30/09/2026
  • Actual date of interest payment: 30/09/2026
  • Amount of interest paid: ₹4,81,63,417.16 (after deducting TDS)
  • Date of last interest payment: 31/03/2026
  • No delay or non-payment issues reported

Sections Not Specified

  • KMP / Board / Auditor Changes
  • Dividend Declaration or Non-Declaration
  • Board Meeting Outcomes
  • Financial Results
  • Auditor's Report
  • Disinvestment / Strategic Actions
  • Media Release / Investor Communication
  • Other Operational / Legal / Strategic Disclosures