JANA SMALL FINANCE BANK LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
INE953L08303	INE953L08303	13.15%	1000000	Yearly	10 Jul 2025
JANA SMALL FINANCE BANK LIMITED SR 23 13.80 NCD 07JL27 FVRS227272.727	INE953L08329	13.8%	227272.73	Half Yearly	07 Jul 2027
JANA SMALL FINANCE BANK LIMITED SR 49 A 13.50 NCD 30NV26 FVRS10LAC	INE953L08311	13.5%	1000000	Half Yearly	30 Nov 2026