Sammaan Capital Pays ₹39M Monthly Debenture Interest

Date: September 26, 2026

Board Meeting Outcomes

Financial Results

Interest Payment Details:

• ISIN INE148I07RJ4: Issue Size ₹1137.64 lacs, Interest Amount ₹9.34512 lacs, Monthly frequency, Paid on 25/09/2026, Due date 27/09/2026
• ISIN INE148I07RO4: Issue Size ₹600 lacs, Interest Amount ₹4.71423 lacs, Monthly frequency, Paid on 25/09/2026, Due date 27/09/2026
• ISIN INE148I07RP1: Issue Size ₹1012.99 lacs, Interest Amount ₹8.46987 lacs, Monthly frequency, Paid on 25/09/2026, Due date 27/09/2026
• ISIN INE148I07RU1: Issue Size ₹235.7 lacs, Interest Amount ₹2.03633 lacs, Monthly frequency, Paid on 25/09/2026, Due date 27/09/2026
• ISIN INE148I07RX5: Issue Size ₹3 lacs, Interest Amount ₹0.02497 lacs, Monthly frequency, Paid on 25/09/2026, Due date 27/09/2026
• ISIN INE148I07RZ0: Issue Size ₹1610.15 lacs, Interest Amount ₹14.35338 lacs, Monthly frequency, Paid on 25/09/2026, Due date 27/09/2026

Total Outstanding Principal: ₹4,599.48 lacs

Total Interest Paid: ₹38.9439 lacs

All payments were made on September 25, 2026, ahead of the September 27, 2026 due date. No changes in payment frequency were reported. No redemption payments were due or made.