Jana Small Finance Bank Limited has informed the Exchange regarding 'Intimation of record date for NCD INE953L08295 Principal and Interest Payment '.
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Jana Small Finance Bank has fixed June 20, 2025 as the record date for its Non-Convertible Debentures (NCD) bearing ISIN INE953L08295 (Script Code 958869). The bank will make principal and interest payments to debenture holders on June 27, 2025. The actual maturity date falls on June 29, 2025, which is a Sunday (non-business day), so the payment will be made on the immediately preceding business day as per the issue document's holiday clause.
This is a routine scheduled debt servicing announcement confirming the bank will meet its principal and interest obligations on time. No material impact on shareholders or stock price is expected; it simply signals timely debt repayment.