Date: September 08, 2026

Regulatory Compliance Disclosure

The disclosure is made in compliance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.

Interest Payment Details

The Company confirmed that the entire interest amount has been paid for the following instruments:

Instrument 1:

  • Issue Size: ₹225,000 lacs
  • Interest Amount Paid: ₹18,067.50 lacs
  • Payment Frequency: Yearly
  • Interest Record Date: August 24, 2026
  • Due Date for Interest Payment: September 08, 2026
  • Actual Date of Interest Payment: September 07, 2026 (one day early)
  • Date of Last Interest Payment: September 08, 2025
  • No change in payment frequency
  • No reason for non-payment/delay (NA)

Instrument 2:

  • Issue Size: ₹90,000 lacs
  • Interest Amount Paid: ₹7,515.00 lacs
  • Payment Frequency: Yearly
  • Interest Record Date: August 24, 2026
  • Due Date for Interest Payment: September 08, 2026
  • Actual Date of Interest Payment: September 07, 2026 (one day early)
  • Date of Last Interest Payment: September 08, 2025
  • No change in payment frequency
  • No reason for non-payment/delay (NA)

Redemption Details

Redemption: Not Applicable (NA)

Certification and Signatory

The certification was digitally signed by Amit Kumar Jain, Company Secretary of Sammaan Capital Limited, on September 08, 2026 at 16:10:04 IST.