Sammaan Capital Pays ₹21.6 Cr Yearly NCD Interest

Date: August 13, 2026

The company confirmed that the entire interest amount was paid. The specific details for the payment are as follows:

Issue Size: ₹22,500 lakhs

Interest Amount to be Paid on Due Date: ₹2,160 lakhs

Payment Frequency: Yearly

Change in Frequency: Not Applicable (NA)

Details of such change: Not Applicable (NA)

Interest Payment Record Date: July 30, 2026

Due Date for Interest Payment: August 14, 2026

Actual Date for Interest Payment: August 13, 2026

Amount of Interest Paid: ₹2,160 lakhs

Date of Last Interest Payment: Not Applicable (NA)

Reason for Non-payment/Delay: Not Applicable (N.A.)

Not Applicable (NA). The disclosure pertains only to an interest payment, not a principal redemption.