Sammaan Capital Interest Payment on Secured Debentures

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company has paid the interest amount on the specified due date, January 8, 2026, for the debentures listed on the National Stock Exchange of India and BSE. All debentures’ interest was paid without delays.

Timely Interest Payment

Sammaan Capital Limited has announced that it has successfully made timely interest payments on its Secured Redeemable Non-Convertible Debentures. The announcement, dated January 8, 2026, confirms that interest payments were made for all listed debentures without any delays.

Details of Debenture Payments

The following table summarizes the details of the interest payments made:

<table>
 <thead>
 <tr>
 <th>ISIN</th>
 <th>Issue Size (in INR lacs)</th>
 <th>Interest Amount (in INR lacs)</th>
 <th>Due Date</th>
 <th>Payment Date</th>
 <th>Interest Paid (in INR lacs)</th>
 </tr>
 </thead>
 <tbody>
 <tr>
 <td>INE148I07QM0</td>
 <td>15.00030</td>
 <td>0.11491</td>
 <td>26/12/2025</td>
 <td>08/01/2026</td>
 <td>0.11491</td>
 </tr>
 <tr>
 <td>INE148I07QK4</td>
 <td>639.6061252</td>
 <td>5.18352</td>
 <td>26/12/2025</td>
 <td>08/01/2026</td>
 <td>5.18352</td>
 </tr>
 <tr>
 <td>INE148I07QS7</td>
 <td>300</td>
 <td>2.35684</td>
 <td>26/12/2025</td>
 <td>08/01/2026</td>
 <td>2.35684</td>
 </tr>
 <tr>
 <td>INE148I07QT5</td>
 <td>921.048</td>
 <td>7.65121</td>
 <td>26/12/2025</td>
 <td>08/01/2026</td>
 <td>7.65121</td>
 </tr>
 <tr>
 <td>INE148I07QX7</td>
 <td>213.334008</td>
 <td>1.83275</td>
 <td>26/12/2025</td>
 <td>08/01/2026</td>
 <td>1.83275</td>
 </tr>
 <tr>
 <td>INE148I07RA3</td>
 <td>24.80</td>
 <td>0.20642</td>
 <td>26/12/2025</td>
 <td>08/01/2026</td>
 <td>0.20642</td>
 </tr>
 <tr>
 <td>INE148I07RB1</td>
 <td>1132.664</td>
 <td>10.06997</td>
 <td>26/12/2025</td>
 <td>08/01/2026</td>
 <td>10.06997</td>
 </tr>
 </tbody>
</table>

All interest payments were successfully processed on January 8, 2026, without any delays.

Source: BSE

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