Jana Small Finance Bank Limited has submitted its half-yearly statement of debt securities as of March 31, 2026, in compliance with SEBI circular no. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024. The statement details three debt instruments. The first, ISIN INE953L08329, listed on BSE, was issued on December 22, 2015, with a maturity date of July 07, 2027. It carries a coupon rate of 13.80% payable semi-annually, with an initial issuance amount of ₹330 crore and an outstanding amount of ₹75 crore. The second instrument, ISIN INE953L08311, is unlisted, issued on August 31, 2021, and matures on November 30, 2026. It has a coupon rate of 13.50% payable semi-annually, with an issuance and outstanding amount of ₹50 crore. The third instrument, ISIN INE953L08337, listed on BSE, was issued on October 16, 2025, and matures on October 16, 2035. It carries a coupon rate of 10.55% payable semi-annually, with an issuance and outstanding amount of ₹250 crore. The bank has requested that this statement be taken on record.
