Sammaan Capital Pays October 2026 NCD Interest

Date: October 22, 2026

The company made timely interest payments for two NCD series:

Series 1 (ISIN: INE148I07NV8):

Issue Size: ₹532.420 lacs (outstanding amount)
Interest Amount Paid: ₹4.29885 lacs
Payment Frequency: Monthly
Due Date for Interest Payment: 08/10/2026, 23/10/2026, 22/10/2026 [multiple dates listed in source]
Actual Payment Date: Not explicitly specified in table
Date of Last Interest Payment: 23/09/2026
No change in payment frequency

Series 2 (ISIN: INE148I07NX4):

Issue Size: ₹2 lacs (outstanding amount)
Interest Amount Paid: ₹0.01521 lacs
Payment Frequency: Monthly
Due Date for Interest Payment: 08/10/2026, 23/10/2026, 22/10/2026 [multiple dates listed in source]
Actual Payment Date: Not explicitly specified in table
Date of Last Interest Payment: 23/09/2026
No change in payment frequency

Total Interest Paid: ₹4.31406 lacs (₹4.29885 lacs + ₹0.01521 lacs)

No redemption payment details provided - marked as "NA" in the document.

Certified by Amit Kumar Jain, Company Secretary of Sammaan Capital Limited, through digital signature on October 22, 2026 at 18:45:18 IST.