Sammaan Capital Limited — Important, 04-01-2025: Updates

Sammaan Capital Limited confirms the timely payment of principal and interest on its Secured Redeemable Non-Convertible Debentures (NCDs) as per listing obligations. The payments cover various issues, totaling an interest amount of approximately ₹608.42 crore (including monthly and annual payments). All scheduled payments and redemptions have been executed as planned, with the actual payment date aligned with the due dates. This consistent financial management demonstrates the company’s stability and commitment to its obligations. Investors should view this as a positive indicator of the company's financial health and reliability in meeting its commitments.