Sammaan Capital pays interest on NCDs

Sammaan Capital has made the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs). The company confirmed the payment in a regulatory filing submitted to the exchanges on June 5, 2026. The interest was paid for two series of NCDs issued through a public issue and listed on the stock exchanges.

The total interest amount paid was ₹7.70 lacs. The payment was made on June 5, 2026, which was one day prior to the scheduled due date of June 6, 2026. The record date for determining the eligibility of shareholders for the interest payment was May 22, 2026. The certification was provided in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The following table details the interest payments made for each NCD series:

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)
1.	INE148I07LD0	1.00	0.00716	Monthly	22/05/2026	06/06/2026	05/06/2026	0.00716
2.	INE148I07LE8	1008.80	7.69300	Monthly	22/05/2026	06/06/2026	05/06/2026	7.69300

The filing was signed by Amit Jain, Company Secretary of Sammaan Capital. The company, formerly known as Indiabulls Housing Finance Limited, stated 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.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+0.63%	+6.32%	+25.45%	+23.11%	+49.21%	-20.90%

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.