Jana Small Finance Bank Limited has informed the Exchange regarding '- Confirmation of debentures Redemption/ interest payment ISIN - INE953L08303'.
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Jana Small Finance Bank has confirmed the full redemption of its Series 048(B) debentures (ISIN: INE953L08303) along with the annual interest payment on July 10, 2025. The issue size was Rs. 50 crore (500 non-convertible debentures), and the bank paid Rs. 50 crore as full principal redemption on maturity. Additionally, Rs. 6.575 crore in annual interest was paid on the due date via RTGS. The outstanding amount after this redemption is Nil, meaning this particular debenture series has been completely retired. The filing was made under SEBI LODR Regulation 57(1) as a routine debt servicing disclosure.
This is a routine, on-schedule debt maturity and interest payout. It reflects positively on the bank's financial discipline and ability to meet obligations, but has no direct impact on equity shareholders since it is a planned maturity of a debt instrument.