<h1>Sammaan Capital Limited Makes Timely Interest Payments on Secured and Unsecured Non-Convertible Debentures</h1>
Sammaan Capital Limited has completed the timely payment of interest amounts related to its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures, which were issued through a Public Issue.
The company provided details concerning these payments, confirming that the entire interest amount for both series of debentures was paid as scheduled. These debentures are listed on the Stock Exchanges.
Details regarding the two tranches of debt, including issue size and payment specifics, are as follows:
| ISIN | Issue Size (INR lacs) | Frequency | Interest Amount Due (INR lacs) | Actual Payment Date | Last Interest Payment Date |
|---|---|---|---|---|---|
| INE148I07GJ7 | 1369.46 | Monthly | 11.05041 | 24/06/2026 | 26/05/2026 |
| INE148I08231 | 241.71 | Monthly | 1.98114 | 24/06/2026 | 26/05/2026 |
For both debenture series, the payment was recorded with a record date of 18/06/2026 and a due date set for 26/06/2026. The total amount paid reflects the stipulated interest obligation on the due date.
SAMMAANCAP Stock Price Movement
On Thursday, Sammaan Capital Limited shares slipped by 1.27%, closing at ₹169.81 after falling ₹2.18 from the previous close. The stock traded within a range of ₹168.44 to ₹177.01, with approximately 15.16 million shares exchanged during the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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