BSEGeneral23 Oct 2026 · 23 Oct 2026, 07:44 pm

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue 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 Secured Redeemable Non-Convertible Debentures issued through Public Issue and listed on the Stock Exchanges.

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Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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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 23, 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 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 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 interest amount. B) Details of Interest Payment: Sr. ISIN Issue Size Interest Frequency Change in Details Interest Due date Actual Amount Date of Reason No (in INR Amount - frequency of such payment for date for of last for non- lacs)* to be quarterly/ of change record interest interest interest interest payment/ paid on monthly/ payment date payment payment paid payment delay in due date yearly (if any) (in INR payment (in INR lacs) lacs) 1. INE148I07PM2 1.200 0.00913 Monthly No NA 09/10/2026 26/10/2026 23/10/2026 0.00913 26/09/2026 NA 2. INE148I07PO8 322.432 2.59548 Monthly No NA 09/10/2026 26/10/2026 23/10/2026 2.59548 26/09/2026 NA 3. INE148I07QC1 86.28442 0.67870 Monthly No NA 09/10/2026 26/10/2026 23/10/2026 0.67870 26/09/2026 NA 4. INE148I07QD9 104.1755802 0.86968 Monthly No NA 09/10/2026 26/10/2026 23/10/2026 0.86968 26/09/2026 NA 5. INE148I07PU5 0.700 0.00564 Monthly No NA 09/10/2026 26/10/2026 23/10/2026 0.00564 26/09/2026 NA 6. INE148I07PV3 643.454 5.48790 Monthly No NA 09/10/2026 26/10/2026 23/10/2026 5.48790 26/09/2026 NA Outstanding amount* 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