Sammaan Capital has paid interest totaling ₹163.07 crore on multiple series of Secured Redeemable Non-Convertible Debentures (NCDs) ahead of their scheduled due dates in June 2026. The company made payments across several tranches, ensuring compliance with debt servicing obligations. The primary tranche of ₹163.01 crore covered 37 series, paid between June 18 and June 25, 2026, against due dates ranging from June 19 to June 27, 2026. A supplementary payment of ₹6.26 lakh was made on June 25, 2026, for 4 series due on June 27, 2026.

These payments were certified by Amit Jain, Company Secretary of Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited). The disclosures were submitted to the stock exchanges pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and follow the SEBI Master Circular reference No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. No redemption payments were made during these periods.

Interest Payment Details

The tables below detail the interest payments made against each ISIN. The first set of payments was made on June 18, 2026, against a due date of June 19, 2026, and June 22, 2026, against a due date of June 23, 2026. The final set of payments was made on June 24, 2026, against a due date of June 26, 2026.

Additional Interest Payments

A further set of payments was made on June 25, 2026, against a due date of June 27, 2026. The record date for these interest payments was June 12, 2026, and the frequency of payment is monthly.

Further Interest Payments

An additional set of payments was made on June 25, 2026, against a due date of June 28, 2026. The record date for these interest payments was June 15, 2026, and the frequency of payment is monthly.

Supplementary Interest Payments

An additional payment of ₹6.26 lakh was made on June 25, 2026, for 4 series due on June 27, 2026. The record date for these payments was June 12, 2026, and the frequency is monthly.

Sammaan Capital will host an analyst and investor meeting on June 19, 2026, in Mumbai to engage with stakeholders. The meeting is scheduled to take place physically and will be conducted by PL Capital through group meetings. This engagement provides a platform for the company to interact with investors without disclosing any unpublished price sensitive information (UPSI).

The disclosure was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company clarified that the agenda for the meeting does not involve the sharing of UPSI, ensuring compliance with regulatory standards.

The schedule for the interaction is outlined below:

Sammaan Capital noted that changes to the schedule may occur due to exigencies on the part of the participants or the company. The intimation was signed by Company Secretary Amit Kumar Jain on June 16, 2026.