Sammaan Capital Pays ₹3.48 Cr Yearly NCD Interest

Date: November 14, 2026

Regulatory Compliance Disclosure

Interest Payment Details

Issue Size: ₹32.60 crore (3260 lacs)

Interest Amount Paid: ₹3.48 crore (348.14139 lacs)

Payment Frequency: Yearly

Frequency Change: No change

Interest Payment Record Date: Not specified

Due Date for Interest Payment: October 30, 2026 / November 15, 2026 / November 13, 2026 (multiple dates listed)

Actual Date of Interest Payment: November 15, 2026

Date of Last Interest Payment: November 15, 2025

Reason for Non-payment/Delay: Not applicable (NA)

Redemption Details

No redemption payment was due or made during this period.

Certification

The company confirms it has made timely payment of the entire interest amount due on its listed NCDs, in compliance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.