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JANA CAPITAL LIMITED

Number of Bonds
5
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
JANA CAPITAL LIMITED SR C 3 LOA 30JU26 FVRS1LAC INE028U08032 3% 100000 On Maturity 30 Jun 2026
JANA CAPITAL LIMITED SR D 1 NCD 30JU26 FVRS1LAC INE028U08040 1% 100000 On Maturity 30 Jun 2026
JANA CAPITAL LIMITED SR E 1 NCD 25MR28 FVRS1LAC INE028U08057 1% 100000 On Maturity 25 Mar 2028
JANA CAPITAL LIMITED SR C 3 NCD 31DC26 FVRS1LAC INE028U08065 3% 100000 On Maturity 31 Dec 2026
JANA CAPITAL LIMITED SR D 1 NCD 31DC26 FVRS1LAC INE028U08073 1% 100000 On Maturity 31 Dec 2026

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