Date: July 09, 2026

Interest Payment Certification

Interest Payment Details

  • Issue Size: ₹20,000 lakh (₹200 crore)
  • Interest Amount Paid: ₹144.53677 lakh
  • Payment Frequency: Monthly
  • Frequency Change: No change
  • Interest Payment Record Date: June 24, 2026
  • Due Date for Interest Payment: July 09, 2026
  • Actual Date of Interest Payment: July 08, 2026 (one day early)
  • Date of Last Interest Payment: June 09, 2026
  • Reason for Non-payment/Delay: Not applicable (NA)

Redemption Details

  • No redemption payment was due or made (NA)

Certification and Signatory

  • The certification was digitally signed by Amit Kumar Jain, Company Secretary of Sammaan Capital Limited
  • Signing date and time: July 09, 2026 at 16:47:32 IST