Sammaan Capital Limited Timely Interest Payment Confirmation for Secured Redeemable Non-Convertible Debentures

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company has met its obligations as per the issuance terms, with all interest payments made by the due dates. This announcement reassures investors of the company’s financial stability and commitment to its debt obligations. Details of the payments are provided for regulatory compliance.

Interest Payment Confirmation

Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, hereby certifies that it has made timely payments of interest amounts for its Secured Redeemable Non-Convertible Debentures. These debentures were issued through a Public Issue and are listed on the stock exchanges. The company confirms that the entire interest amount has been paid as per the terms of the debentures and in compliance with regulatory requirements.

Debenture Interest Payment Details

The details of the interest payments made by Sammaan Capital Limited are as follows:

Debenture Series 1

  • ISIN: INE148107NA2
  • Issue Size (INR Lacs): 1
  • Interest to be paid on due date (INR Lacs): 0.00739
  • Interest Frequency: Monthly
  • Interest Record Date: 19/05/2026
  • Due Date for Interest Payment: 03/06/2026
  • Actual Date of Interest Payment: 01/06/2026
  • Amount of Interest Paid (INR Lacs): 0.00739
  • Date of Last Interest Payment: 03/05/2026

Debenture Series 2

  • ISIN: INE148107MZ1
  • Issue Size (INR Lacs): 615.24
  • Interest to be paid on due date (INR Lacs): 4.82682
  • Interest Frequency: Monthly
  • Interest Record Date: 19/05/2026
  • Due Date for Interest Payment: 03/06/2026
  • Actual Date of Interest Payment: 01/06/2026
  • Amount of Interest Paid (INR Lacs): 4.82682
  • Date of Last Interest Payment: 03/05/2026

The company has provided this certification to ensure transparency and compliance with all applicable regulations.

Source: BSE

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