Sammaan Capital Limited Completes Interest Payments on Secured Redeemable Non-Convertible Debentures

Sammaan Capital Limited has successfully completed interest payments on its Secured Redeemable Non-Convertible Debentures issued through public issue and listed on the National Stock Exchange of India Limited and BSE Limited. The intimation was submitted in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding payment of interest amounts on debentures.

Interest Payment Details

The company processed interest payments for four series of debentures on April 27, 2026, one day ahead of the scheduled due date of April 28, 2026. The interest payment record date was established as April 13, 2026. All payments were made without any delays, as indicated by the non-applicability of reasons for non-payment or delay in payment across all instruments.

Breakdown of Debenture Payments

Sr. No.	ISIN	Issue Size (in INR lacs)	Interest Amount to be paid on due date (in INR lacs)	Frequency	Interest payment record date	Due date for interest payment	Actual date for interest payment	Amount of interest paid (in INR lacs)	Date of last interest payment
1.	INE148I07LU4	26.00	0.18615	Monthly	13/04/2026	28/04/2026	27/04/2026	0.18615	28/03/2026
2.	INE148I07LV2	1119.54	8.51371	Monthly	13/04/2026	28/04/2026	27/04/2026	8.51371	28/03/2026
3.	INE148I07LS8	2.00	0.17500	Annual	13/04/2026	28/04/2026	27/04/2026	0.17500	28/04/2025
4.	INE148I07LT6	1066.43	99.63275	Annual	13/04/2026	28/04/2026	27/04/2026	99.63275	28/04/2025

Payment Frequency and Historical Context

The debentures feature two distinct payment frequencies—monthly and annual. The monthly frequency instruments (ISINs INE148I07LU4 and INE148I07LV2) had their last interest payments on March 28, 2026. The annual frequency instruments (ISINs INE148I07LS8 and INE148I07LT6) recorded their previous interest payments on April 28, 2025. There were no changes in the frequency of payment for any of the debenture series during this period.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+2.49%	-1.46%	-2.52%	-21.42%	+17.36%	-10.89%

Sammaan Capital Limited has submitted an intimation under Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding the payment of interest on Secured Redeemable Non-Convertible Debentures issued by the company through public issue and listed on the stock exchanges. The certification was submitted on April 28, 2026.

Interest Payment Details

The company has certified interest payments for two debenture series with the following updated details:

SR No.	ISIN	Issue Size (in INR lacs)	Interest Amount (in INR lacs)	Frequency	Interest Payment Record Date	Due Date	Actual Payment Date	Amount Paid (in INR lacs)	Date of Last Interest Payment
1.	INE148I07MK3	35.45	0.26195	Monthly	13/04/2026	28/04/2026	27/04/2026	0.26195	28/03/2026
2.	INE148I07ML1	1376.22	10.79441	Monthly	13/04/2026	28/04/2026	27/04/2026	10.79441	28/03/2026

Payment Summary

Both debenture series maintained a monthly payment frequency with no changes reported. The interest payment record date was established as April 13, 2026, while the scheduled due date for interest payment was April 28, 2026. The actual payment was completed on April 27, 2026, one day prior to the due date. The previous interest payment for both series was made on March 28, 2026. No reasons for non-payment or delay in payment were reported, as indicated by NA in the certification document.

The total interest amount paid across both debenture series amounted to INR 11.05636 lacs. The debentures are listed on both National Stock Exchange of India Limited and BSE Limited, with scrip codes 535789 and 890192.