Sammaan Capital Timely NCD Interest Payment

Date: October 23, 2026

Interest Payment Certification

Interest Payment Details

The company paid the entire interest amount for eight debenture series totaling ₹41.3 lakhs on October 23, 2026, three days ahead of the October 26, 2026 due date. All payments were made without delay or change in payment frequency.

Detailed breakdown of interest payments:

• ISIN INE148I07SJ2: Issue size ₹5 lakhs, interest paid ₹0.03707 lakhs, monthly frequency
• ISIN INE148I07SI4: Issue size ₹939.77 lakhs, interest paid ₹7.32453 lakhs, monthly frequency
• ISIN INE148I07SO2: Issue size ₹368.8 lakhs, interest paid ₹2.80395 lakhs, monthly frequency
• ISIN INE148I07SN4: Issue size ₹2,040.69 lakhs, interest paid ₹16.28849 lakhs, monthly frequency
• ISIN INE148I07ST1: Issue size ₹1 lakh, interest paid ₹0.00787 lakhs, monthly frequency
• ISIN INE148I07SX3: Issue size ₹243.32 lakhs, interest paid ₹2.00642 lakhs, monthly frequency
• ISIN INE148I07SW5: Issue size ₹39.01 lakhs, interest paid ₹0.31423 lakhs, monthly frequency
• ISIN INE148I07SQ7: Issue size ₹1,442.11 lakhs, interest paid ₹12.15255 lakhs, monthly frequency

All series had a record date of October 9, 2026 and previous interest payment date of September 26, 2026. No changes in payment frequency occurred for any series.

Redemption Details

Not applicable - no redemption payments were due or made.