Sammaan Capital Limited has officially confirmed the timely payment of both principal and interest for its outstanding Unsecured Non-Convertible Subordinated Perpetual Debt and Unsecured Redeemable Non-Convertible Subordinated Debt. The company provided detailed information on the interest payment frequency, due dates, actual payment dates, and the amounts disbursed for each relevant ISIN. This statement underscores the company’s commitment to meeting its financial obligations.
Debt Payment Confirmation
Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) has issued a formal intimation regarding its financial obligations. The company hereby certifies that it has made timely payments of both the principal and interest amounts due on its outstanding Unsecured Non-Convertible Subordinated Perpetual Debt and Unsecured Redeemable Non-Convertible Subordinated Debt. These instruments were issued by the company on a private placement basis.
Interest Payment Details
The company has provided a comprehensive breakdown of its interest payments as required by regulatory guidelines. For the ISIN INE894F08095, the interest payment of 1057.09611 lacs was made on 28/06/2025, with a due date of 24/06/2026. Similarly, for ISIN INE148108215, an interest amount of 5654.68382 lacs was paid on 26/06/2026, against a due date of 24/06/2026. The third instrument, ISIN INE894F08103, saw an interest payment of 1022.19232 lacs on 28/06/2026, with the due date being 24/06/2026. All these payments were on a yearly frequency.
Redemption of Debt
In addition to interest payments, Sammaan Capital Limited has also confirmed the redemption of its debt instruments. Specifically, the entire principal amount for the ISIN INE148108215 has been redeemed in full. The redemption, categorized as being due to maturity, occurred on 26/06/2026, with the due date being 29/06/2026. The redeemed amount was 60,970 lacs. The last interest payment for this instrument was on 28/06/2025.
Source: BSE
