Jana Small Finance Bank Confirms ₹4.79 Crore Interest Payment on Debentures
Jana Small Finance Bank confirmed an interest payment of ₹4.79 crore for its Series 023 debentures on March 31, 2026. The payment pertains to a ₹330 crore issue size. The record date was March 16, 2026, with the last payment on September 30, 2025.
This is a routine interest payment on existing debt and does not represent a significant new development or change in the company's financial standing that would materially impact investors.
The company has successfully made its scheduled interest payment on debentures, indicating financial stability and adherence to its debt obligations.
Jana Small Finance Bank Limited has confirmed the interest payment for its debentures.
Pursuant to Regulation 57 (1) of the SEBI (LODR) Regulations, 2015, the bank has made an interest payment of ₹4,79,24,406.50 (approximately ₹4.79 crore) on its Series 023 debentures (ISIN INE953L08329).
The interest payment was due on March 31, 2026, and was made on the same date. The record date for this payment was March 16, 2026. The interest is paid on a semi-annual frequency, and there has been no change in this frequency. The last interest payment was made on September 30, 2025. The total issue size for these debentures is ₹330 crore.
What to do with a filing like this
Jana Small Finance Bank Limited filed this with the NSE as a statutory disclosure, categorised under interest payment. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
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See the model portfoliosA plain-language summary of a public exchange filing by Jana Small Finance Bank Limited. Read the original for the full detail.