Sammaan Capital Timely NCD Interest Payment

Date: June 09, 2026

Interest Payment Certification

Interest Payment Details

• Issue Size: ₹200,00,00,000 (₹200 crore)
• Interest Amount Paid: ₹1,49,35,396 (₹1.49 crore)
• Payment Frequency: Monthly (no change in frequency)
• Interest Payment Record Date: May 25, 2026
• Due Date for Interest Payment: June 09, 2026
• Actual Date of Interest Payment: June 08, 2026 (one day early)
• Date of Last Interest Payment: May 09, 2026
• Reason for Non-payment/Delay: Not applicable (NA)

Redemption Details

Not applicable (NA) - This disclosure pertains only to interest payment, not redemption.

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.