Sammaan Capital redeems NCDs worth ₹2500 lacs

Sammaan Capital has completed the payment of interest and principal on its Secured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis. The company redeemed the entire principal amount of ₹2500 lacs and paid an interest of ₹224.38 lacs on June 4, 2026, one day prior to the scheduled due date of June 5, 2026. The certification was submitted to the exchanges on June 5, 2026, in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The transaction involved the full redemption of NCDs bearing ISIN INE148I07EW5 due to maturity. The record date for determining eligibility for the interest payment was June 1, 2026. The company confirmed that there was no change in the frequency of interest payments and no delays were recorded in the current cycle. The details were provided in reference to the SEBI Master Circular dated July 11, 2025.

The following table details the interest and redemption payments made:

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)	Due date for redemption	Actual date for redemption	Amount redeemed (in INR lacs)
INE148I07EW5	2500	224.38357	Yearly	01/06/2026	05/06/2026	04-06-2026	224.38357	05-06-2026	04-06-2026	2500

The filing was signed by Amit Jain, Company Secretary of Sammaan Capital. The company, formerly known as Indiabulls Housing Finance Limited, stated that the outstanding amount post-redemption is zero.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-1.09%	-3.57%	+5.17%	+20.07%	+36.20%	-27.96%

Sammaan Capital has certified the payment of interest for its Unsecured Redeemable Non-Convertible Subordinated Debt in the nature of Debentures (NCDs). The company fulfilled its obligations under Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The payments were made on June 4, 2026, ahead of the scheduled due date of June 5, 2026. The record date for determining eligibility was June 1, 2025.

The company paid a total interest of ₹1171.81950 lakh for the series INE894F08087. The debentures were issued on a private placement basis with a yearly interest payment frequency. Amit Jain, Company Secretary, signed the certification confirming the timely payment and noted there were no delays.

Interest Payment Details

The payments covered one NCD series with a yearly interest payment frequency. The actual payment date was June 4, 2026, while the due date was June 5, 2026.