Sammaan Capital has certified that it has made the timely payment of interest for its Secured Redeemable Non-Convertible Debentures (NCDs). The company paid a total interest amount of ₹27.50845 lacs across seven tranches on June 08, 2026, one day prior to the scheduled due date of June 09, 2026. Additionally, the company paid ₹502.30114 lacs for an NCD issued on a private placement basis. The certification was submitted to the National Stock Exchange of India Limited and BSE Limited in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Interest Payment Details

The interest payments pertain to NCDs issued on both public and private issue bases and listed on the stock exchanges. The interest is paid on monthly and quarterly frequencies, and there has been no change in these payment frequencies. The record date for the interest payments was May 25, 2026. The company confirmed that the entire interest amount due was paid without any delay.

Payment Schedule

Regulatory Compliance

The disclosure follows the SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. The certification confirms that there was no non-payment or delay in the interest payment process. The document was signed by Amit Jain, Company Secretary of Sammaan Capital.

Sammaan Capital has scheduled investor meetings in London on June 11 and 12, 2026, as part of the Jefferies India Access Days. The meetings will provide an opportunity for analysts and investors to engage with the company's management through one-on-one and group sessions. No unpublished price sensitive information (UPSI) will be discussed during these interactions.

The disclosure was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company noted that changes to the schedule may occur due to exigencies on the part of the participants or the company.

The details of the scheduled meetings are as follows:

The intimation was signed by Amit Jain, Company Secretary of Sammaan Capital Limited, on June 8, 2026. Copies of the intimation have been forwarded to India International Exchange IFSC Limited (India INX) and NSE IFSC Limited (NSE IX).