Sammaan Capital Limited has informed stock exchanges that it made timely payment of principal and interest on its unsecured non-convertible subordinated perpetual debt and unsecured redeemable non-convertible subordinated debt issued on a private placement basis. The certification was filed under Regulation 57 of the SEBI Listing Regulations.
Interest payments totalling Rs 77.34 crore were made on 26 June 2026 across three debenture instruments. The due dates for these payments were 28 June 2026 and 29 June 2026. The last interest payment on these instruments was made on 28 June 2025.
The largest interest payment of Rs 56.55 crore was made on ISIN INE148I08215, which had an issue size of Rs 609.70 crore and carries annual interest frequency. On the same ISIN, Sammaan Capital Limited completed full redemption of Rs 609.70 crore upon maturity. The redemption was processed on 26 June 2026 ahead of the maturity due date of 29 June 2026. With this, the outstanding amount on that instrument now stands at nil.
On ISIN INE894F08095, interest of Rs 10.57 crore was paid on an issue size of Rs 100 crore. On ISIN INE894F08103, interest of Rs 10.22 crore was paid on a separate Rs 100 crore issuance. Both instruments carry yearly interest frequency with due dates of 28 June 2026.
The total combined issue size of the three debentures was Rs 809.70 crore. Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, confirmed that all principal and interest obligations were met within the stipulated timelines.
Disclaimer: This article is based on company filings submitted to the Bombay Stock Exchange (BSE) and National Stock Exchange of India (NSE) and is for informational purposes only. It does not constitute investment advice or a recommendation. Investors should conduct their own research and consult a qualified financial advisor before making investment decisions.