Sammaan Capital Timely Interest Payment on Debentures

Sammaan Capital (formerly Indiabulls Housing Finance Limited) confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The interest payment, made on January 22, 2026, adheres to the obligations and disclosure requirements. This announcement ensures compliance and provides clarity to investors regarding the company’s financial commitments for its debentures.

Interest Payment Confirmation

Sammaan Capital (formerly Indiabulls Housing Finance Limited) has announced the successful and timely payment of interest related to its listed debentures. The company has fulfilled its obligations regarding the interest amounts due on both Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. This payment confirms Sammaan Capital’s commitment to its financial responsibilities.

Details of Interest Payment

The interest payments pertain to the following ISINs:

ISIN: INE148I07GJ7

Issue Size: 1369.46 INR lacs

Interest Amount Paid on Due Date: 10.40049 INR lacs

Frequency: Monthly

Interest Record Date: 16/01/2026

Due Date for Interest Payment: 26/01/2026

Actual Date for Interest Payment: 22/01/2026

Amount of Interest Paid: 10.40049 INR lacs

Date of Last Interest Payment: 26/12/2025

ISIN: INE148I08231

Issue Size: 241.71 INR lacs

Interest Amount Paid on Due Date: 1.86476 INR lacs

Frequency: Monthly

Interest Record Date: 16/01/2026

Due Date for Interest Payment: 26/01/2026

Actual Date for Interest Payment: 22/01/2026

Amount of Interest Paid: 1.86476 INR lacs

Date of Last Interest Payment: 26/12/2025

There was no redemption.

Source: BSE

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