Updates

Date: July 3, 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: Allotment of Secured, Rated, Listed, Taxable, Redeemable, Fully Paid-Up Non-Convertible Debentures on Private Placement basis – Intimation under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the “Listing Regulations”). Dear Sir(s), Pursuant to the applicable provisions of the Listing Regulations, we wish to inform that in terms of the Board authorization dated May 20, 2026, read with resolution passed by the Securities Issuance and Investment Committee on June 30, 2026, Sammaan Capital Limited (the “Company”) has today i.e. on July 3, 2026, allotted: (i) 8,000 secured, rated, listed, redeemable, non-convertible debenture under series I (hereinafter “Series I NCDs” or “Series I Debentures”) of the face value of INR 10,00,000 each aggregating to INR 800,00,00,000 (Indian Rupees Eight Hundred Crores only), under existing ISIN INE148I07HX6; and (ii) 6,000 secured, rated, listed, redeemable, non-convertible debenture under series II (hereinafter “Series II NCDs” or “Series II Debentures”) of the face value of INR 10,00,000 each aggregating to INR 600,00,00,000 (Indian Rupees Six Hundred Crores only), under existing ISIN INE148I07IQ8, on a private placement basis (hereinafter referred to as “Issue”), as per below mentioned details: Sl. Particulars Re-Issuance No Series I Debentures Series II Debentures ISIN - INE148I07HX6 ISIN - INE148I07IQ8 (Permanent) (Permanent) ISIN IN8148I07109 (Temporary) ISIN IN8148I07117 (Temporary) 1 Issue size INR 800 Crore INR 600 Crore 2 Security Name 8.03% Sammaan Capital Ltd 8.43% Sammaan Capital Ltd September 2027 Series I February 2028 Series II 3 Type of Securities Secured, Rated, Listed, Taxable, Redeemable, Fully Paid-up Non- Convertible Debentures 4 Type of Issue Private Placement of Non-Convertible Debentures 5 Proposed to be listed On National Stock Exchange of India Limited and BSE Limited 6 Date of Allotment July 3, 2026 7 Tenor Original - 10 Years Original - 10 Years Re-Issuance – 1.18 year Re-Issuance – 1.64 year 8 Date of Maturity September 08, 2027 February 22, 2028 9 Coupon Rate Fixed Rate 8.03% Per Annum Fixed rate 8.43% Per Annum payable Annually payable Annually 10 Details of coupon/interest Refer to the Cash Flows table below offered, Schedule of payment of coupon/interest and principal 11 Security, if any, created over the A charge by way of hypothecation in favor of the Debenture Trustee, on assets the financial and non-financial assets (including investments) of the Company, both present and future; and on present and future loan assets of the Company, including all monies receivable for the principal amount and interest thereon (collectively referred to as “Hypothecated Properties”, which term shall exclude the Excluded Assets (as defined 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 below)), on a first pari-passu basis with all other secured lenders to the Issuer holding pari-passu charge over the security. Excluded Assets shall mean such portion of High Quality Liquid Assets (as defined in Liquidity Risk Management Framework for Non-Banking Financial Companies and Core Investment Companies, 2019, read with the Reserve Bank of India (Non-Banking Financial Companies – Asset Liability Management) Directions, 2025 dated November 28, 2025 in each case as amended, replaced or substituted from time to time (the “RBI LRM Framework”)) which shall remain unencumbered in accordance with the RBI LRM Framework. For the avoidance of doubt, Excluded Assets will at no point of time form part of the Hypothecated Properties. The NCDs will have a minimum asset / security cover of one point two five (1.25) time of the principal amount and interest thereon. The Issuer reserves the right to sell or otherwise deal with the receivables, both present and future, including without limitation to create a charge on pari passu or exclusive basis thereon for its present and future financial requirements, provided that a minimum-security cover of one point two five (1.25) time of the principal amount and accrued interest thereon, is maintained, on such terms and conditions as the Issuer may think appropriate, without the consent of, or intimation to, the NCD Holders or the Debenture Trustee in this connection. However, if consent and/or intimation is required under applicable law, then the Company shall obtain such consents and/ or intimation in accordance with such law. We have received necessary consents from the relevant debenture trustees and security trustees for ceding pari passu charge in favour of the Debenture Trustee in relation to the NCDs. 12 Special right / interest / privileges No attached to the instrument, and changes thereof 13 Delay in payment of interest / In case of default in payment of interest and/or principal redemption on principal amount for a period of the due dates, additional interest of at least @ 2% p.a. over the coupon more than three months from the rate shall be payable by the company for the defaulting period. due date or default in payment of interest / principal 14 Details of any letter or comments Nil regarding payment/ non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any 15 Details of redemption of N.A. preference shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures 16 Interest Payment Frequency Annually from the date of allotment & at maturity Coupon payment dates 08 September 2026 22 February 2027 08 September 2027 22 February 2028 17 Details of redemption of Redemption Date: September 08, Redemption Date: February 22, debentures 2027 2028 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 Cash flows Series I Debentures: The illustrative cash flows per Debenture (bearing face value of INR 10,00,000) is as under: Cash flow Due Date Payment date No of Days Amount per NCD Principal 03 July 2026 03 July 2026 -1055015.0000 1st Coupon 08 September 2026 08 September 2026 365 80300.0000 2nd Coupon + Maturity 08 September 2027 08 September 2027 365 1080300.0000 Series II Debentures: The illustrative cash flows per Debenture (bearing face value of INR 10,00,000) is as under: Cash flow Due Date Payment date No of Days Amount per NCD Principal 03 July 2026 03 July 2026 -1020924.6164 1st Coupon 22 February 2027 22 February 2027 365 84300.0000 2nd Coupon + Maturity 22 February 2028 22 February 2028 365 1084300.0000 The same is for your information and record. Yours truly, For Sammaan Capital Limited Amit Jain Company Secretary India International Exchange (IFSC) Ltd (“India INX”) NSE IFSC Limited (“NSE IX”) 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