Sammaan Capital Limited — Important, 20-12-2024: Updates

Sammaan Capital Limited has confirmed that it has made timely interest payments on both Secured and Unsecured Redeemable Non-Convertible Debentures. Key details include interest payments totaling INR 7.86417 lac on an issue size of INR 1068.49 lac, along with INR 0.00073 lac on a smaller issue of INR 0.10 lac, and INR 3.26472 lac on an issue size of INR 423.64 lac. All payments were executed on December 20, 2024, with the corresponding record date set for December 9, 2024. This fulfillment of payment obligations reflects positively on the company’s liquidity management and could enhance investor confidence. Stakeholders may view this performance as a strength in the current financial environment, suggesting a solid outlook for Sammaan Capital.