Updates

Date: September 25, 2026 SAMMAANCAP/EQ, SCLPP Scrip Code – 535789, 890192 National Stock Exchange of India Limited BSE Limited “Exchange Plaza”, Bandra-Kurla Complex, 1st Floor, P.J. Towers Bandra (East), Dalal Street, Mumbai – 400051 Mumbai-400001 Sub: Intimation in terms of Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding payment of principal and interest amount on Secured Redeemable Non-Convertible Debentures issued by the Company through Public Issue, and listed on the Stock Exchanges. Dear Sirs, Pursuant to Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby certify that our Company has made timely payment of principal and interest amount in respect of the Secured Redeemable Non-Convertible Debentures, issued by our Company, through Public Issue, and listed on the Stock Exchanges: The details as required under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025 is provided below:- A) Whether Interest payment/redemption payment made (yes/no): Yes, the Company has paid entire principal and interest amount. B) Details of Interest Payment: Sr. ISIN Issue Interest Frequency Change in Details of Interest Due date for Actual Amount Date of last Reason No. Size Amount - frequency such payment interest date for of interest interest for non- (in INR to be paid quarterly/ of change record date payment interest paid payment payment/ lacs) on due monthly/ payment payment (in INR delay in date (in yearly (if any) lacs) payment INR lacs) 1. INE148I07UI0 536.41 4.21623 Monthly No NA 10/09/2026 25/09/2026 24/09/2026 4.21623 25/08/2026 NA 2. INE148I07UD1 38 0.29112 Monthly No NA 10/09/2026 25/09/2026 24/09/2026 0.29112 25/08/2026 NA 3. INE148I07UC3 1527.45 12.30141 Monthly No NA 10/09/2026 25/09/2026 24/09/2026 12.30141 25/08/2026 NA 4. INE148I07UJ8 25 0.19641 Monthly No NA 10/09/2026 25/09/2026 24/09/2026 0.19641 25/08/2026 NA 5. INE148I07UN0 937.30 7.73110 Monthly No NA 10/09/2026 25/09/2026 24/09/2026 7.73110 25/08/2026 NA 6. INE148I07UR1 152.39 1.29862 Monthly No NA 10/09/2026 25/09/2026 24/09/2026 1.29862 25/08/2026 NA 7. INE148I07UU5 2 0.01665 Monthly No NA 10/09/2026 25/09/2026 24/09/2026 0.01665 25/08/2026 NA 8. INE148I07UV3 1484.19 12.92389 Monthly No NA 10/09/2026 25/09/2026 24/09/2026 12.92389 25/08/2026 NA 9. INE148I07TZ6 1528 141.34045 Yearly No NA 10/09/2026 25/09/2026 24/09/2026 141.34045 25/09/2025 NA 10. INE148I07US9 1825.60 176.17085 Yearly No NA 10/09/2026 25/09/2026 24/09/2026 176.17085 25/09/2025 NA 11. INE148I07UH2 205 39.67980 Cumulative No NA 10/09/2026 25/09/2026 24/09/2026 39.67980 24/09/2026 NA 12. INE148I07UG4 547.50 110.77254 Cumulative No NA 10/09/2026 25/09/2026 24/09/2026 110.77254 24/09/2026 NA 13. INE148I07UF6 1926 181.04400 Yearly No NA 10/09/2026 25/09/2026 24/09/2026 181.04400 25/09/2025 NA 14. INE148I07UE9 3925.09 388.58391 Yearly No NA 10/09/2026 25/09/2026 24/09/2026 388.58391 25/09/2025 NA 15. INE148I07UK6 3376.10 342.67437 Yearly No NA 10/09/2026 25/09/2026 24/09/2026 342.67437 25/09/2025 NA 16. INE148I07UP5 173.25 18.19125 Yearly No NA 10/09/2026 25/09/2026 24/09/2026 18.19125 25/09/2025 NA 17. INE148I07UT7 200.41 20.54203 Yearly No NA 10/09/2026 25/09/2026 24/09/2026 20.54203 25/09/2025 NA 18. INE148I07UW1 594.23 63.87995 Yearly No NA 10/09/2026 25/09/2026 24/09/2026 63.87995 25/09/2025 NA C) Details of Redemption: Sr. No. ISIN Type of If partial If Reason for RedempRedempQuantity Due date for Actual date Amount Outstan Date of last redemptioredemption redempti redemption tion tion redeeme redemption for redeemed ding Interest n (full/ , then on is (call, put, date due date due d (no. of / maturity redemption (in INR amount payment partial) a. By face based on premature to put to call NCDs) lacs) (in INR value quantity, redemption option option lacs) redemption specify, , maturity, (if any) (if any) b. By whether buyback, quantity on: conversion, redemption a. Lot others (if basis any)) b. Pro- rata basis 1. INE148I07TZ6 Full N.A. N.A. Maturity N.A. N.A. N.A. 25/09/2026 24/09/2026 1528 0 25/09/2025 2. INE148I07US9 Full N.A. N.A. Maturity N.A. N.A. N.A. 25/09/2026 24/09/2026 1825.60 0 25/09/2025 3. INE148I07UI0 Full N.A. N.A. Maturity N.A. N.A. N.A. 25/09/2026 24/09/2026 536.41 0 25/08/2026 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 4. INE148I07UH2 Full N.A. N.A. Maturity N.A. N.A. N.A. 25/09/2026 24/09/2026 205 0 24/09/2026 5. INE148I07UG4 Full N.A. N.A. Maturity N.A. N.A. N.A. 25/09/2026 24/09/2026 547.50 0 24/09/2026 Please take the aforesaid certification on record. Thanking you, Yours truly, For Sammaan Capital Limited Amit Jain Company Secretary 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