BSEGeneral19 Oct 2026 · 19 Oct 2026, 07:00 pm

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Private Placement basis and listed on the Stock Exchanges. Refer attached PDF file for more details.

Sammaan Capital Ltd · 535789

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Sammaan Capital Ltd has made timely payment of interest amount on its Secured Redeemable Non-Convertible Debentures issued on private placement basis and listed on both stock exchanges.

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Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

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Date: October 19, 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 interest amount on Secured Redeemable Non-Convertible Debentures, issued by the Company, on private placement basis and listed on both 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 interest amount in respect of the Secured Redeemable Non-Convertible Debentures issued by our Company, on private placement basis and listed on both 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 interest amount. B) Details of Interest Payment: ISIN Issue Interest Frequency Change Details Interest Due date for Actual date Amount of Date of last Reason Size Amount to - quarterly/ in of such payment interest for interest interest paid interest for non- (in INR be paid on monthly/ frequenc change record date payment payment (in INR lacs) payment payment/ lacs) due date (in yearly y of delay in INR lacs) payment payment (if any) INE148I07UX9 8,500 828.75 Yearly NA NA 06-10-2026 21-10-2026 19-10-2026 828.75 21-10-2025 N.A. C) Details of Redemption: NA 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. secretarial@sammaancapital.com Web. www.sammaancapital.com