Sammaan Capital has issued a formal intimation regarding the interest payment schedule for its Listed Non-Convertible Debentures (NCDs). The notice details the interest due dates, record dates, and payment dates for several outstanding series of NCDs. Key dates for the upcoming payment cycle fall in late February and early March 2026, confirming obligations due to debenture holders based on the specified record dates.
Interest Payment Disclosure for Listed NCDs
Sammaan Capital Limited has issued this communication to inform debenture holders about the upcoming interest payments due on its Listed Redeemable Non-Convertible Debentures (NCDs). This intimation adheres to the applicable regulations governing the disclosure of such financial obligations to the public and stock exchanges.
Details of Interest Due Dates (February/March 2026)
The following table summarizes the relevant dates for the interest servicing of various NCD series:
- Record Date: The date on which a holder must be registered in the books of the company to be eligible for the interest payment.
- Interest Payment Date: The date the interest amount will be credited to the eligible holders.
For the INE148O75BB9 series (ISIN), the interest is payable on 26/01/2026 and 26/07/2026, with a semi-annual frequency. Conversely, the interest payment date for the INE148O75C7 series is scheduled for 26/01/2026 and 26/07/2026.
For the NCDs with the ISIN INE148O75D5, the interest payment date is set for 26/01/2026 and 26/07/2026, based on the applicable half-yearly schedule.
Crucially, the interest payment dates for the series INE148O75H6 and INE148O75K0 are both scheduled for 26/01/2026 and 26/07/2026. The same dates apply to the INE148O75M6 and INE148O75N4 series.
Other Key Payment Information
All ten listed series detailed in the disclosure show an interest payment frequency of Half-yearly. Furthermore, the Date of Book Closure for interest payment is consistently set as 26/01/2026 across all listed NCDs, ensuring all procedural requirements for payment are met.
The document confirms that no changes in the interest rate or frequency apply to any of the listed NCDs for the upcoming payment cycles.
Company Affirmation
The company acknowledges its responsibility to ensure timely interest servicing for all outstanding NCD obligations. This compliance is confirmed by the digital signature of Amit Kumar Jain, Company Secretary, dated 2020-02-25.
Source: BSE
