Date: September 02, 2026

Interest Payment Certification

The certification complies 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 interest payment was made (Yes) and provided the following details:

Series 1 - ISIN INE148I07NA2:

  • Issue Size: ₹1.00 lakh
  • Interest Amount to be Paid: ₹0.00739 lakhs
  • Payment Frequency: Monthly
  • Frequency Change: No
  • Interest Payment Record Date: August 19, 2026
  • Due Date for Interest Payment: September 03, 2026
  • Actual Date of Interest Payment: September 02, 2026
  • Amount of Interest Paid: ₹0.00739 lakhs
  • Date of Last Interest Payment: August 03, 2026
  • Reason for Non-payment/Delay: NA

Series 2 - ISIN INE148I07MZ1:

  • Issue Size: ₹615.24 lakhs
  • Interest Amount to be Paid: ₹4.82821 lakhs
  • Payment Frequency: Monthly
  • Frequency Change: No
  • Interest Payment Record Date: August 19, 2026
  • Due Date for Interest Payment: September 03, 2026
  • Actual Date of Interest Payment: September 02, 2026
  • Amount of Interest Paid: ₹4.82821 lakhs
  • Date of Last Interest Payment: August 03, 2026
  • Reason for Non-payment/Delay: NA

Total Interest Paid: ₹4.8356 lakhs

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, on September 02, 2026 at 17:26:00 IST.

Not Specified Sections

No material disclosures under the following sections: KMP / Board / Auditor Changes, Dividend Declaration, Board Meeting Outcomes, Financial Results, Auditor's Report, Disinvestment / Strategic Actions, Media Release / Investor Communication, Other Operational / Legal / Strategic Disclosures.