Updates

Date: September 25, 2026 Symbol – SAMMAANCAP/EQ, SCLPP Scrip Code – 535789, 890192 National Stock Exchange of India Limited BSE Limited “Exchange Plaza”, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Bandra (E). Dalal Street, MUMBAI – 400 051 MUMBAI – 400 001 Sub: Allotment of Secured, Rated, Listed, Taxable, Redeemable, Fully Paid-Up Non-Convertible Debentures on Private Placement basis – Intimation under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”). Dear Sir(s), Pursuant to the applicable provisions of the Listing Regulations, we wish to inform that in terms of the Board authorization dated May 20, 2026, read with resolution passed by the Securities Issuance and Investment Committee on September 22, 2026, Sammaan Capital Limited (the “Company”) has today i.e. on September 25, 2026, allotted: (i) 25,000 secured, rated, listed, taxable, redeemable, fully paid-up, non-convertible debenture under series I (hereinafter “Series I NCDs” or “Series I Debentures”) of the face value of INR 1,00,000 each aggregating to INR 250,00,00,000 (Indian Rupees Two Hundred and Fifty Crores only), under existing ISIN INE148I07TY9; (ii) 25,000 secured, rated, listed, taxable, redeemable, fully paid-up, non-convertible debenture under series II (hereinafter “Series II NCDs” or “Series II Debentures”) of the face value of INR 1,00,000 each aggregating to INR 250,00,00,000 (Indian Rupees Two Hundred and Fifty Crores only), under existing ISIN INE148I07XA1; and (iii) 25,000 secured, rated, listed, taxable, redeemable, fully paid-up, non-convertible debenture under series III (hereinafter “Series III NCDs” or “Series III Debentures”) of the face value of INR 1,00,000 each aggregating to INR 250,00,00,000 (Indian Rupees Two Hundred and Fifty Crores only), under existing ISIN INE148I07YM4, on a private placement basis (hereinafter referred to as “Issue”), as per below mentioned details: Sl. Particulars Re-Issuance No Series I Debentures Series II Debentures Series III Debentures ISIN: INE148I07TY9 (Permanent) ISIN: INE148I07XA1 (Permanent) ISIN: INE148I07YM4 (Permanent) ISIN IN8148I07067 (Temporary) ISIN IN8148I07125 (Temporary) ISIN IN8148I07133 (Temporary) 1 Issue size INR 250 Crore INR 250 Crore INR 250 Crore 2 Security Name 9.75% Sammaan Capital 9.45% Sammaan Capital 9.05% Sammaan Capital Ltd April 2028 Series I Ltd June 2028 Series II Ltd September 2029 Series III 3 Type of Securities Secured, Rated, Listed, Taxable, Redeemable, Fully Paid-up Non-Convertible Debentures 4 Type of Issue Private Placement of Non-Convertible Debentures 5 Proposed to be listed On National Stock Exchange of India Limited and BSE Limited 6 Date of Allotment September 25, 2026 7 Tenor Original – 3.67 Years Original – 3 Years Original – 3 Years Re-Issuance – 1.55 year Re-Issuance – 1.73 year Re-Issuance – 2.96 year 8 Date of Maturity April 12, 2028 June 19, 2028 September 11, 2029 9 Coupon Rate 9.75% per annum payable annually 9.45% per annum payable annually 9.05% per annum payable annually 10 Details of Refer to the Cash Flows table below coupon/interest offered, Schedule of payment of coupon/interest and principal 11 Security, if any, created A charge by way of hypothecation in favor of the Debenture Trustee, on the financial and non-financial assets (including over the assets investments) of the Company, both present and future; and on present and future loan assets of the Company, including all monies receivable for the principal amount and interest thereon (collectively referred to as “Hypothecated Properties”, which term shall exclude the Excluded Assets (as defined below)), on a first pari-passu basis with all other secured lenders to the Issuer holding pari-passu charge over the security. Excluded Assets shall mean such portion of High Quality Liquid Assets (as defined in Liquidity Risk Management Framework for Non-Banking Financial Companies and Core Investment Companies, 2019, read with the Reserve Bank Sammaan Capital Limited (CIN: L65922DL2005PLC136029) Corp. Off. 1st Floor, Tower 3A, DLF Corporate Greens, Sector-74A, Gurgaon, Narsinghpur, Haryana – 122 004, India. T. +91 1246048213 F. +91 1246048214 Reg. Off. A-34, 2nd & 3rd Floor, Lajpat Nagar-II, New Delhi – 110 024, India. T. +91 1148147506 F. +91 1148147501 Email. homeloans@sammaancapital.com Web. www.sammaancapital.com of India (Non-Banking Financial Companies – Asset Liability Management) Directions, 2025 dated November 28, 2025 in each case as amended, replaced or substituted from time to time (the “RBI LRM Framework”)) which shall remain unencumbered in accordance with the RBI LRM Framework. For the avoidance of doubt, Excluded Assets will at no point of time form part of the Hypothecated Properties. The NCDs will have a minimum asset/ security cover of one point one zero (1.10) times of the principal amount and interest thereon. The Issuer reserves the right to sell or otherwise deal with the receivables, both present and future, including without limitation to create a charge on pari passu or exclusive basis thereon for its present and future financial requirements, provided that a minimum-security cover of one point one zero (1.10) times of the principal amount and accrued interest thereon, is maintained, on such terms and conditions as the Issuer may think appropriate, without the consent of, or intimation to, the NCD Holders or the Debenture Trustee in this connection. However, if consent and/or intimation is required under Applicable Laws, then the Company shall obtain such consents and/ or intimation in accordance with such law. We have received necessary consents from the relevant debenture trustees and security trustees for ceding pari passu charge in favour of the Debenture Trustee in relation to the NCDs 12 Special right / interest / No privileges attached to the instrument, and changes thereof 13 Delay in payment of In case of default in payment of interest and/or principal redemption on the due dates, additional interest of at least @ interest / principal 2% p.a. over the coupon rate shall be payable by the company for the defaulting period. amount for a period of more than three months from the due date or default in payment of interest / principal 14 Details of any letter or Nil comments regarding payment/ non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if 15 Details of redemption of N.A. preference shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures 16 Interest Payment Annually from the date of allotment & at maturity Frequency Coupon payment due August 12, 2027 June 19, 2027 September 11, 2027 dates April 12, 2028 June 19, 2028 September 11, 2028 September 11, 2029 17 Details of redemption of Redemption Date: April 12, 2028 Redemption Date: June 19, 2028 Redemption Date: September 11, debentures 2029 Cash flows Series I Debentures: The illustrative cash flows per Debenture (bearing face value of INR 1,00,000) is as under: Cash flow Due Date Payment date No of Days Amount per NCD Principal September 25, 2026 September 25, 2026 - -102378.0425 1st Coupon August 12, 2027 August 12, 2027 365 9750.0000 2nd Coupon + Maturity April 12, 2028 April 12, 2028 244 106500.0000 Sammaan Capital Limited (CIN: L65922DL2005PLC136029) Corp. Off. 1st Floor, Tower 3A, DLF Corporate Greens, Sector-74A, Gurgaon, Narsinghpur, Haryana – 122 004, India. T. +91 1246048213 F. +91 1246048214 Reg. Off. A-34, 2nd & 3rd Floor, Lajpat Nagar-II, New Delhi – 110 024, India. T. +91 1148147506 F. +91 1148147501 Email. homeloans@sammaancapital.com Web. www.sammaancapital.com Series II Debentures: The illustrative cash flows per Debenture (bearing face value of INR 1,00,000) is as under: Cash flow Due Date Payment date No of Days Amount per NCD Principal September 25, 2026 September 25, 2026 - -103206.6603 1st Coupon June 19, 2027 June 21, 2027 [Showing first 8,000 characters — download PDF for full document]