We hereby certify that our Company has made timely payment of Principal and 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.

November 07, 2026 SAMMAANCAP/EQ, SCLPP Scrip Code – 535789, 890192 National Stock Exchange of India Limited BSE Limited “Exchange Plaza”, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Bandra (E). Dalal Street, MUMBAI – 400 051 MUMBAI – 400 001 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 Exchange. 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 for Actual date Amount of Date of last Reason No (in INR Amount - in of payment interest for interest interest paid interest for non- lacs)* to be paid quarterly/ frequency such record date payment payment (in INR lacs) payment payment/ on due monthly/ of change delay in date (in yearly payment payment INR lacs) (if any) 1. INE148I07QM0 15.00030 0.11493 Monthly No NA 23/10/2026 09/11/2026 07/11/2026 0.11493 09/10/2026 NA 2. INE148I07QK4 639.6061252 5.18676 Monthly No NA 23/10/2026 09/11/2026 07/11/2026 5.18676 09/10/2026 NA 3. INE148I07QS7 300 2.35690 Monthly No NA 23/10/2026 09/11/2026 07/11/2026 2.35690 09/10/2026 NA 4. INE148I07QT5 921.048 7.65011 Monthly No NA 23/10/2026 09/11/2026 07/11/2026 7.65011 09/10/2026 NA 5. INE148I07QX7 213.334008 1.83378 Monthly No NA 23/10/2026 09/11/2026 07/11/2026 1.83378 09/10/2026 NA 6. INE148I07RA3 24.80 0.20642 Monthly No NA 23/10/2026 09/11/2026 07/11/2026 0.20642 09/10/2026 NA 7. INE148I07RB1 1132.664 10.00914 Monthly No NA 23/10/2026 09/11/2026 07/11/2026 10.00914 09/10/2026 NA 8. INE148I07QH0 90.33514 8.49151 Yearly No NA 23/10/2026 09/11/2026 07/11/2026 8.49151 09/11/2025 NA 9. INE148I07QI8 247.4182816 24.85475 Yearly No NA 23/10/2026 09/11/2026 07/11/2026 24.85475 09/11/2025 NA 10. INE148I07QP3 2.5 0.77425 Cumulative No NA 23/10/2026 09/11/2026 07/11/2026 0.77425 07/11/2026 NA 11. INE148I07QO6 395.10 131.39286 Cumulative No NA 23/10/2026 09/11/2026 07/11/2026 131.39286 07/11/2026 NA 12. INE148I07QQ1 6 0.57900 Yearly No NA 23/10/2026 09/11/2026 07/11/2026 0.57900 09/11/2025 NA 13. INE148I07QR9 526.944 54.59115 Yearly No NA 23/10/2026 09/11/2026 07/11/2026 54.59115 09/11/2025 NA 14. INE148I07QV1 126.1704 13.46865 Yearly No NA 23/10/2026 09/11/2026 07/11/2026 13.46865 09/11/2025 NA 15. INE148I07QY5 96 9.84000 Yearly No NA 23/10/2026 09/11/2026 07/11/2026 9.84000 09/11/2025 NA 16. INE148I07QZ2 600.448 65.31644 Yearly No NA 23/10/2026 09/11/2026 07/11/2026 65.31644 09/11/2025 NA Outstanding Amount* C) Details of Redemption: Sr. ISIN Type of If partial If Reason for RedemptiRedempQuantity Due date Actual date Amount Outstanding Date of last No redemptiredemption, redemption redemption on date tion redeemed for for redeemed amount (in Interest on (full/ then is based on (call, put, due to date (no. of redemptioredemption (in INR lacs) INR lacs) payment partial) a. By face quantity, premature put due to NCDs) n / value specify, redemption, option (if call maturity redemption whether maturity, any) option b. By on: buyback, (if any) quantity a. Lot basis conversion, redemption b. Pro-rata others (if basis any)) 1. INE148I07QH0 Full N.A. N.A. Maturity N.A. N.A. N.A. 09/11/2026 07/11/2026 90.33514 0 09/11/2025 2. INE148I07QI8 Full N.A. N.A. Maturity N.A. N.A. N.A. 09/11/2026 07/11/2026 247.4182816 0 09/11/2025 3. INE148I07QP3 Full N.A. N.A. Maturity N.A. N.A. N.A. 09/11/2026 07/11/2026 2.5 0 07/11/2026 4. INE148I07QO6 Full N.A. N.A. Maturity N.A. N.A. N.A. 09/11/2026 07/11/2026 395.10 0 07/11/2026 5. INE148I07QM0 Full N.A. N.A. Maturity N.A. N.A. N.A. 09/11/2026 07/11/2026 15.00030 0 09/10/2026 6. INE148I07QK4 Full N.A. N.A. Maturity N.A. N.A. N.A. 09/11/2026 07/11/2026 639.6061252 0 09/10/2026 7. INE148I07QQ1 Partial By face N.A. Others N.A. N.A. N.A. 09/11/2026 07/11/2026 2 4 09/11/2025 value (Schedule 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 redemption Part Principal . Payment) 8. INE148I07QR9 Partial By face N.A. Others N.A. N.A. N.A. 09/11/2026 07/11/2026 175.64800 351.296 09/11/2025 value (Schedule redemption Part Principal . Payment) 9. INE148I07QV1 Partial By face N.A. Others N.A. N.A. N.A. 09/11/2026 07/11/2026 25.2347904 100.9356096 09/11/2025 value (Schedule redemption Part Principal . Payment) 10. INE148I07QY5 Partial By face N.A. Others N.A. N.A. N.A. 09/11/2026 07/11/2026 12 84 09/11/2025 value (Schedule redemption Part Principal Payment) 11. INE148I07QZ2 Partial By face N.A. Others N.A. N.A. N.A. 09/11/2026 07/11/2026 75.05600 525.392 09/11/2025 value (Schedule redemption Part Principal . Payment) 12. INE148I07QS7 Partial By face N.A. Others N.A. N.A. N.A. 09/11/2026 07/11/2026 100 200 09/10/2026 value (Schedule redemption Part Principal . Payment) 13. INE148I07QT5 Partial By face N.A. Others N.A. N.A. N.A. 09/11/2026 07/11/2026 307.01600 614.032 09/10/2026 value (Schedule redemption Part Principal . Payment) 14. INE148I07QX7 Partial By face N.A. Others N.A. N.A. N.A. 09/11/2026 07/11/2026 42.66879962 170.666008 09/10/2026 value (Schedule redemption Part Principal . Payment) 15. INE148I07RA3 Partial By face N.A. Others N.A. N.A. N.A. 09/11/2026 07/11/2026 3.1 21.7 09/10/2026 value (Schedule redemption Part Principal . Payment) 16. INE148I07RB1 Partial By face N.A. Others N.A. N.A. N.A. 09/11/2026 07/11/2026 141.58300 991.081 09/10/2026 value (Schedule redemption Part Principal . Payment) 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