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 scheduled 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 scheduled 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 scheduled principal and interest amount. B) Details of Interest Payment: Sr. ISIN Issue Size Interest Frequency - Change Details Interest Due date Actual Amount Date of Reason No (in INR Amount quarterly/ in of payment for date for of last for non- lacs)* to be paid monthly/ frequency such record interest interest interest interest payment/ on due yearly of change date payment payment paid payment delay in date (in payment (in INR payment INR lacs) (if any) lacs) 1. INE148I07QE7 12.7502550 0.09770 Monthly No NA 11/09/2026 26/09/2026 24/09/2026 0.09770 26/08/2026 NA 2. INE148I07PZ4 236.9014046 1.93272 Monthly No NA 11/09/2026 26/09/2026 24/09/2026 1.93272 26/08/2026 NA 3. INE148I07PM2 1.8 0.01415 Monthly No NA 11/09/2026 26/09/2026 24/09/2026 0.01415 26/08/2026 NA 4. INE148I07PO8 483.648 4.02218 Monthly No NA 11/09/2026 26/09/2026 24/09/2026 4.02218 26/08/2026 NA 5. INE148I07QC1 107.85628 0.87666 Monthly No NA 11/09/2026 26/09/2026 24/09/2026 0.87666 26/08/2026 NA 6. INE148I07QD9 130.2203868 1.12306 Monthly No NA 11/09/2026 26/09/2026 24/09/2026 1.12306 26/08/2026 NA 7. INE148I07PU5 0.8 0.00666 Monthly No NA 11/09/2026 26/09/2026 24/09/2026 0.00666 26/08/2026 NA 8. INE148I07PV3 735.376 6.48079 Monthly No NA 11/09/2026 26/09/2026 24/09/2026 6.48079 26/08/2026 NA 9. INE148I07PX9 22.33378 2.09938 Yearly No NA 11/09/2026 26/09/2026 24/09/2026 2.09938 26/09/2025 NA 10. INE148I07PY7 354.5204236 35.10345 Yearly No NA 11/09/2026 26/09/2026 24/09/2026 35.10345 26/09/2025 NA 11. INE148I07QA5 5 1.54850 Cummulative No NA 11/09/2026 26/09/2026 24/09/2026 1.54850 24/09/2026 NA 12. INE148I07QB3 691.79 229.63995 Cummulative No NA 11/09/2026 26/09/2026 24/09/2026 229.63995 24/09/2026 NA 13. INE148I07PK6 1500 144.75003 Yearly No NA 11/09/2026 26/09/2026 24/09/2026 144.75003 26/09/2025 NA 14. INE148I07PL4 526.554 53.44553 Yearly No NA 11/09/2026 26/09/2026 24/09/2026 53.44553 26/09/2025 NA 15. INE148I07PN0 7.14280 0.71428 Yearly No NA 11/09/2026 26/09/2026 24/09/2026 0.71428 26/09/2025 NA 16. INE148I07PS9 135.53463 14.23123 Yearly No NA 11/09/2026 26/09/2026 24/09/2026 14.23123 26/09/2025 NA 17. INE148I07PP5 16 1.64000 Yearly No NA 11/09/2026 26/09/2026 24/09/2026 1.64000 26/09/2025 NA 18. INE148I07PT7 659.832 70.93194 Yearly No NA 11/09/2026 26/09/2026 24/09/2026 70.93194 26/09/2025 NA Outstanding amount* C) Details of Redemption: Sr. ISIN Type of If partial If Reason RedempRedempQuantity Due date for Actual date Amount Outstanding Date of No. redemption redemption, rede for tion tion redeeme redemption for redeemed amount (in last (full/ partial) then mpti redempti date due date due d (no. of / maturity redemption (in INR lacs) INR lacs) Interest a. By face on is on (call, to put to call NCDs) payment value base put, option option redemption d on prematur (if any) (if any) b. By quan e quantity tity, redempti redemption speci on, fy, maturity, whet buyback, her conversio on: n, others a. (if any)) 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 basis Pro- rata basis 1. INE148I07PX9 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 24/09/2026 22.33378 0 26/09/2025 2. INE148I07PY7 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 24/09/2026 354.5204236 0 26/09/2025 3. INE148I07QE7 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 24/09/2026 12.7502550 0 26/08/2026 4. INE148I07PZ4 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 24/09/2026 236.9014046 0 26/08/2026 5. INE148I07QA5 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 24/09/2026 5 0 24/09/2026 6. INE148I07QB3 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 24/09/2026 691.79 0 24/09/2026 7. INE148I07PK6 Partial By face N.A. Others N.A. N.A. N.A. 26/09/2026 24/09/2026 500 1000 26/09/2025 Redemption value (Schedule redemption Part Principal Payment) 8. INE148I07PL4 Partial By face N.A. Others N.A. N.A. N.A. 26/09/2026 24/09/2026 175.518 351.036 26/09/2025 Redemption value (Schedule redemption Part Principal Payment) 9. INE148I07PM2 Partial By face N.A. Others N.A. N.A. N.A. 26/09/2026 24/09/2026 0.600 1.200 26/08/2026 Redemption value (Schedule redemption Part Principal Payment) 10. INE148I07PO8 Partial By face N.A. Others N.A. N.A. N.A. 26/09/2026 24/09/2026 161.216 322.432 26/08/2026 Redemption value (Schedule redemption Part Principal Payment) 11. INE148I07PN0 Partial By face N.A. Others N.A. N.A. N.A. 26/09/2026 24/09/2026 1.4286 5.7142 26/09/2025 Redemption value (Schedule redemption Part Principal Payment) 12. INE148I07PS9 Partial By face N.A. Others N.A. N.A. N.A. 26/09/2026 24/09/2026 27.107685 108.426945 26/09/2025 Redemption value (Schedule redemption Part Principal Payment) 13. INE148I07QC1 Partial By face N.A. Others N.A. N.A. N.A. 26/09/2026 24/09/2026 21.57186 86.28442 26/08/2026 Redemption value (Schedule redemption Part Principal Payment) 14. INE148I07QD9 Partial By face N.A. Others N.A. N.A. N.A. 26/09/2026 24/09/2026 26.0448066 104.1755802 26/08/2026 Redemption value (Schedule redemption Part Principal Payment) 15. INE148I07PP5 Partial By face N.A. Others N.A. N.A. N.A. 26/09/2026 24/09/2026 2.000 14.000 26/09/2025 Redemption value (Schedule redemption Part Principal Payment) 16. INE148I07PT7 Partial By face N.A. Others N.A. N.A. N.A. 26/09/2026 24/09/2026 82.479 577.353 26/09/2025 Redemption value (Schedule redemption Part Principal Payment) 17. INE148I07PU5 Partial By face N.A. Others N.A. N.A. N.A. 26/09/2026 24/09/2026 0.100 0.700 26/08/2026 Redemption value (Schedule redemption Part Principal Payment) 18. INE148I07PV3 Partial By face N.A. Others N.A. N.A. N.A. 26/09/2026 24/09/2026 91.922 643.454 26/08/2026 Redemption value (Schedule redemption Part Principal Payment) 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 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. + [Showing first 8,000 characters — download PDF for full document]