Date: May 27, 2026

Interest Payment Certification

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

Details of Interest Payment

Interest Payment Confirmation: Yes, the Company has paid entire interest amount.

Payment Details for Nine NCD Series:

  • ISIN INE148I07VQ1: Issue Size: ₹10.00 lacs, Interest Amount: ₹0.07299 lacs, Frequency: Monthly, Record Date: 12/05/2026, Due Date: 27/05/2026, Actual Payment Date: 26/05/2026, Amount Paid: ₹0.07299 lacs, Date of Last Interest Payment: 27/04/2026
  • ISIN INE148I07VL2: Issue Size: ₹497.00 lacs, Interest Amount: ₹3.77841 lacs, Frequency: Monthly, Record Date: 12/05/2026, Due Date: 27/05/2026, Actual Payment Date: 26/05/2026, Amount Paid: ₹3.77841 lacs, Date of Last Interest Payment: 27/04/2026
  • ISIN INE148I07VJ6: Issue Size: ₹2206.00 lacs, Interest Amount: ₹16.35451 lacs, Frequency: Monthly, Record Date: 12/05/2026, Due Date: 27/05/2026, Actual Payment Date: 26/05/2026, Amount Paid: ₹16.35451 lacs, Date of Last Interest Payment: 27/04/2026
  • ISIN INE148I07VH0: Issue Size: ₹1481.88 lacs, Interest Amount: ₹11.54674 lacs, Frequency: Monthly, Record Date: 12/05/2026, Due Date: 27/05/2026, Actual Payment Date: 26/05/2026, Amount Paid: ₹11.54674 lacs, Date of Last Interest Payment: 27/04/2026
  • ISIN INE148I07VB3: Issue Size: ₹65.00 lacs, Interest Amount: ₹0.49418 lacs, Frequency: Monthly, Record Date: 12/05/2026, Due Date: 27/05/2026, Actual Payment Date: 26/05/2026, Amount Paid: ₹0.49418 lacs, Date of Last Interest Payment: 27/04/2026
  • ISIN INE148I07VT5: Issue Size: ₹1095.89 lacs, Interest Amount: ₹8.74597 lacs, Frequency: Monthly, Record Date: 12/05/2026, Due Date: 27/05/2026, Actual Payment Date: 26/05/2026, Amount Paid: ₹8.74597 lacs, Date of Last Interest Payment: 27/04/2026
  • ISIN INE148I07VA5: Issue Size: ₹397.41 lacs, Interest Amount: ₹3.27611 lacs, Frequency: Monthly, Record Date: 12/05/2026, Due Date: 27/05/2026, Actual Payment Date: 26/05/2026, Amount Paid: ₹3.27611 lacs, Date of Last Interest Payment: 27/04/2026
  • ISIN INE148I07VK4: Issue Size: ₹1.50 lacs, Interest Amount: ₹0.01208 lacs, Frequency: Monthly, Record Date: 12/05/2026, Due Date: 27/05/2026, Actual Payment Date: 26/05/2026, Amount Paid: ₹0.01208 lacs, Date of Last Interest Payment: 27/04/2026
  • ISIN INE148I07VI8: Issue Size: ₹1097.21 lacs, Interest Amount: ₹9.24324 lacs, Frequency: Monthly, Record Date: 12/05/2026, Due Date: 27/05/2026, Actual Payment Date: 26/05/2026, Amount Paid: ₹9.24324 lacs, Date of Last Interest Payment: 27/04/2026

Total Interest Paid: ₹53.52423 lacs

Key Payment Characteristics:

  • All payments were made one day in advance of the scheduled due date (May 26, 2026 vs. May 27, 2026)
  • No changes in payment frequency for any series
  • No reasons for non-payment or delay reported (NA for all series)

Details of Redemption

Not applicable (NA) for this filing.

Signature and Authentication

The document was digitally signed by Amit Kumar Jain, Company Secretary of Sammaan Capital Limited, on May 27, 2026, at 09:56:54 IST.