SAMMAAN Capital Interest Payment on Secured Debentures

SAMMAAN Capital has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures listed on the stock exchange. The company has successfully made all interest payments due as of October 27, 2025. The details of the interest payments for each ISIN are provided, ensuring transparency and compliance. All payments were made on October 23, 2025.

Interest Payments Confirmed

SAMMAAN Capital (formerly known as Indiabulls Housing Finance Limited) announces the successful completion of interest payments for its Secured Redeemable Non-Convertible Debentures. The company affirms its commitment to fulfilling its financial obligations to its debenture holders.

Details of Payments

The following table summarizes the interest payments made on the specified ISINs:

ISIN Issue Size (INR lacs) Interest Amount (INR lacs) Payment Date Amount Paid (INR lacs)
INE148I07VQ1 10 0.07299 October 23, 2025 0.07299
INE148I07VL2 497 3.77841 October 23, 2025 3.77841
INE148I07VJ6 2206 16.35460 October 23, 2025 16.35460
INE148I07VH0 1481.88 11.54673 October 23, 2025 11.54673
INE148I07VB3 65 0.49418 October 23, 2025 0.49418
INE148I07VT5 1095.89 8.74596 October 23, 2025 8.74596
INE148I07VA5 397.41 3.27611 October 23, 2025 3.27611
INE148I07VK4 1.5 0.01208 October 23, 2025 0.01208
INE148I07VI8 1097.21 9.24320 October 23, 2025 9.24320

No Redemption Details

There are no redemption details to report at this time.

Source: BSE

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