Updates

Date: September 26, 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 and Unsecured 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 and Unsecured 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 Details Interest Due date Actual Amount of Date of Reason No. Size Amount to - in of payment for date for interest last for non- (in INR be paid on quarterly/ frequency such record interest interest paid interest payment/ lacs) due date monthly/ of change date payment payment (in INR payment delay in (in INR yearly payment lacs) payment lacs) (if any) 1. INE148I07GJ7 1369.46 9.75401 Monthly No NA 11/09/2026 26/09/2026 25/09/2026 9.75401 26/08/2026 NA 2. INE148I08231 241.71 1.74945 Monthly No NA 11/09/2026 26/09/2026 25/09/2026 1.74945 26/08/2026 NA 3. INE148I07GK5 99075.52 8768.18559 Yearly No NA 11/09/2026 26/09/2026 25/09/2026 8768.18559 26/09/2025 NA 4. INE148I07GL3 40449.91 3640.49190 Yearly No NA 11/09/2026 26/09/2026 25/09/2026 3640.49190 26/09/2025 NA 5. INE148I07GN9 2434.32 3331.31987 Cumulative No NA 11/09/2026 26/09/2026 25/09/2026 3331.31987 25/09/2026 NA 6. INE148I08249 15.00 1.35000 Yearly No NA 11/09/2026 26/09/2026 25/09/2026 1.35000 26/09/2025 NA 7. INE148I08256 19534.79 1787.43713 Yearly No NA 11/09/2026 26/09/2026 25/09/2026 1787.43713 26/09/2025 NA 8. INE148I08272 94.66 132.64731 Cumulative No NA 11/09/2026 26/09/2026 25/09/2026 132.64731 25/09/2026 NA C) Details of Redemption: Sr. ISIN Type of If partial If Reason for RedempRedempQuantity Due date for Actual date Amount Outstan Date of last No. 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. INE148I07GJ7 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 25/09/2026 1369.46 0 26/08/2026 2. INE148I08231 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 25/09/2026 241.71 0 26/08/2026 3. INE148I07GK5 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 25/09/2026 99075.52 0 26/09/2025 4. INE148I07GL3 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 25/09/2026 40449.91 0 26/09/2025 5. INE148I07GN9 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 25/09/2026 2434.32 0 25/09/2026 6. INE148I08249 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 25/09/2026 15.00 0 26/09/2025 7. INE148I08256 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 25/09/2026 19534.79 0 26/09/2025 8. INE148I08272 Full N.A. N.A. Maturity N.A. N.A. N.A. 26/09/2026 25/09/2026 94.66 0 25/09/2026 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 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