Sammaan Capital has successfully paid interest totaling ₹93.64 lakh across eight series of Secured Redeemable Non-Convertible Debentures (NCDs). The payments were made on July 17, 2026, two days prior to the scheduled due date of July 19, 2026. This timely payment covers the interest obligation for the period ending July 6, 2026, with no delays reported for any of the listed instruments.

The intimation was submitted to the stock exchanges in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The certification, signed by Company Secretary Amit Jain, confirmed that the entire interest amount due was paid and that there were no changes in the monthly payment frequency for any of the NCD series.

Interest Payment Details

The interest payments were distributed across eight different ISINs, with individual amounts ranging from ₹0.01 lakh to ₹46.71 lakh. The record date for determining the eligibility of holders for the interest payment was July 6, 2026. The previous interest payment for these series was made on June 19, 2026.

The filing confirmed that there were no redemptions due during this period. The company stated that the reason for non-payment or delay was not applicable (NA) for any of the series, indicating adherence to the scheduled payment timelines.

Sammaan Capital has scheduled a meeting of its Securities Issuance and Investment Committee on or after July 20, 2026, to consider a proposal for the buyback of its USD denominated bonds. The decision aims to manage the company's debt profile and is contingent upon securing necessary regulatory approvals and favorable market conditions.

The proposal will be evaluated subject to applicable laws, regulatory approvals, and the terms of the respective issue documents. The committee's decision will depend on the prevailing market conditions at the time of the meeting.

The intimation was made pursuant to Regulation 29(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The filing was submitted to BSE Limited, National Stock Exchange of India Limited, India International Exchange IFSC Limited, and NSE IFSC Limited.