Sammaan Capital Timely NCD Principal & Interest Payment

Date: September 25, 2026

Regulatory Compliance Certification

The disclosure follows SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.

Interest Payment Details

The company paid entire scheduled principal and interest amount for all NCD series. Interest payment details for 18 NCD series:

ISIN INE148I07QE7: Issue Size INR 12.7502550 lacs, Interest Amount INR 0.09770 lacs, Monthly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07PZ4: Issue Size INR 236.9014046 lacs, Interest Amount INR 1.93272 lacs, Monthly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07PM2: Issue Size INR 1.8 lacs, Interest Amount INR 0.01415 lacs, Monthly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07PO8: Issue Size INR 483.648 lacs, Interest Amount INR 4.02218 lacs, Monthly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07QC1: Issue Size INR 107.85628 lacs, Interest Amount INR 0.87666 lacs, Monthly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07QD9: Issue Size INR 130.2203868 lacs, Interest Amount INR 1.12306 lacs, Monthly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07PU5: Issue Size INR 0.8 lacs, Interest Amount INR 0.00666 lacs, Monthly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07PV3: Issue Size INR 735.376 lacs, Interest Amount INR 6.48079 lacs, Monthly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07PX9: Issue Size INR 22.33378 lacs, Interest Amount INR 2.09938 lacs, Yearly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07PY7: Issue Size INR 354.5204236 lacs, Interest Amount INR 35.10345 lacs, Yearly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07QA5: Issue Size INR 5 lacs, Interest Amount INR 1.54850 lacs, Cumulative frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07QB3: Issue Size INR 691.79 lacs, Interest Amount INR 229.63995 lacs, Cumulative frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07PK6: Issue Size INR 1500 lacs, Interest Amount INR 144.75003 lacs, Yearly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07PL4: Issue Size INR 526.554 lacs, Interest Amount INR 53.44553 lacs, Yearly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07PN0: Issue Size INR 7.14280 lacs, Interest Amount INR 0.71428 lacs, Yearly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07PS9: Issue Size INR 135.53463 lacs, Interest Amount INR 14.23123 lacs, Yearly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07PP5: Issue Size INR 16 lacs, Interest Amount INR 1.64000 lacs, Yearly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026
ISIN INE148I07PT7: Issue Size INR 659.832 lacs, Interest Amount INR 70.93194 lacs, Yearly frequency, Record date 11/09/2026, Due date 26/09/2026, Actual payment date 24/09/2026

Total interest paid: INR 547.82 lacs

All payments were made on September 24, 2026, ahead of the September 26, 2026 due date. No changes in payment frequency and no reasons for delay reported for any series.

Redemption Details

Full redemption was completed for 6 NCD series:

ISIN INE148I07PX9: Full redemption, maturity basis, Face value redemption INR 22.33378 lacs on 24/09/2026
ISIN INE148I07PY7: Full redemption, maturity basis, Face value redemption INR 354.5204236 lacs on 24/09/2026
ISIN INE148I07QE7: Full redemption, maturity basis, Face value redemption INR 12.7502550 lacs on 24/09/2026
ISIN INE148I07PZ4: Full redemption, maturity basis, Face value redemption INR 236.9014046 lacs on 24/09/2026
ISIN INE148I07QA5: Full redemption, maturity basis, Face value redemption INR 5 lacs on 24/09/2026
ISIN INE148I07QB3: Full redemption, maturity basis, Face value redemption INR 691.79 lacs on 24/09/2026

Partial redemption was executed for 12 NCD series under Scheduled Part Principal Payment:

ISIN INE148I07PK6: Partial redemption, By face value redemption, INR 500 lacs redeemed (INR 1000 lacs outstanding post-redemption)
ISIN INE148I07PL4: Partial redemption, By face value redemption, INR 175.518 lacs redeemed (INR 351.036 lacs outstanding post-redemption)
ISIN INE148I07PM2: Partial redemption, By face value redemption, INR 0.600 lacs redeemed (INR 1.200 lacs outstanding post-redemption)
ISIN INE148I07PO8: Partial redemption, By face value redemption, INR 161.216 lacs redeemed (INR 322.432 lacs outstanding post-redemption)
ISIN INE148I07PN0: Partial redemption, By face value redemption, INR 1.4286 lacs redeemed (INR 5.7142 lacs outstanding post-redemption)
ISIN INE148I07PS9: Partial redemption, By face value redemption, INR 27.107685 lacs redeemed (INR 108.426945 lacs outstanding post-redemption)
ISIN INE148I07QC1: Partial redemption, By face value redemption, INR 21.57186 lacs redeemed (INR 86.28442 lacs outstanding post-redemption)
ISIN INE148I07QD9: Partial redemption, By face value redemption, INR 26.0448066 lacs redeemed (INR 104.1755802 lacs outstanding post-redemption)
ISIN INE148I07PP5: Partial redemption, By face value redemption, INR 2.000 lacs redeemed (INR 14.000 lacs outstanding post-redemption)
ISIN INE148I07PT7: Partial redemption, By face value redemption, INR 82.479 lacs redeemed (INR 577.353 lacs outstanding post-redemption)
ISIN INE148I07PU5: Partial redemption, By face value redemption, INR 0.100 lacs redeemed (INR 0.700 lacs outstanding post-redemption)
ISIN INE148I07PV3: Partial redemption, By face value redemption, INR 91.922 lacs redeemed (INR 643.454 lacs outstanding post-redemption)

All redemptions were executed on September 24, 2026, ahead of the September 26, 2026 due date. No put options, call options, or other special redemption features were triggered.