Sammaan Capital has successfully made the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public offering. The company confirmed the payment in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The interest payments were made on two series of NCDs. The first series, with an issue size of ₹35.45 lakh, required an interest payment of ₹0.23658 lakh. The second series, with a significantly larger issue size of ₹1,376.22 lakh, required an interest payment of ₹9.74913 lakh. Both payments were scheduled for 28 March 2026 but were made a day earlier, on 27 March 2026.
The interest payments were made on a monthly basis, and there were no changes in the payment frequency. The record date for both payments was 13 March 2026, and the last interest payment was made on 28 February 2026.
There were no issues or delays in the interest payments, and no redemption details were applicable for this period.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).