Sammaan Capital Pays ₹53.5 Lakh NCD Interest

Date: October 27, 2026

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Regulatory Compliance Certification:

The company has submitted a certification pursuant to SEBI LODR Regulation 57.
The filing is also in compliance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.
The company certified that it has made a timely payment of the entire interest amount due on its Secured Redeemable Non-Convertible Debentures (NCDs), which were issued through a Public Issue and are listed on the stock exchanges.

Details of Interest Payment:

Interest Payment Confirmation: Yes, the entire interest amount was paid.
Total Interest Paid: ₹53.54 Lakh (sum of all series).
Payment Date: The interest was paid on the actual due date of October 27, 2026, for all series.
Record Date: The record date for determining eligible debenture holders was October 12, 2026, for all series.
Frequency: All NCD series have a monthly interest payment frequency. There were no changes to this frequency.
Reason for Non-payment/Delay: Not Applicable (NA) for all series, as payment was made on time.

Breakdown of NCD Interest Payments:

| INE148I07VQ1 | 10.00 | 0.07299 | 27/09/2026 |

| INE148I07VL2 | 497.00 | 3.78124 | 27/09/2026 |

| INE148I07VJ6 | 2206.00 | 16.35609 | 27/09/2026 |

| INE148I07VH0 | 1481.88 | 11.54795 | 27/09/2026 |

| INE148I07VB3 | 65.00 | 0.49419 | 27/09/2026 |

| INE148I07VT5 | 1095.89 | 8.74736 | 27/09/2026 |

| INE148I07VA5 | 397.41 | 3.27662 | 27/09/2026 |

| INE148I07VK4 | 1.50 | 0.01209 | 27/09/2026 |

| INE148I07VI8 | 1097.21 | 9.24534 | 27/09/2026 |

Details of Redemption:

Not Applicable (NA). The disclosure pertains only to an interest payment, not a principal redemption.

The disclosure was signed by Amit Kumar Jain, Company Secretary of Sammaan Capital Limited, on October 27, 2026.