03-Jul-2026 12:16:49
SAMMAANCAPGeneral news
SAMMAAN CAPITAL LIMITED : ALLOTMENT OF SECURED, RATED, LISTED, TAXABLE, REDEEMABLE, FULLY PAID-UP NON-CONVERTIBLE DEBENTURES ON PRIVATE PLACEMENT BASIS
• Allotted 8,000 secured, rated, listed, redeemable, non-convertible debenture under series I of face value INR 10,00,000 each aggregating to INR 800 Cr. • Allotted 6,000 secured, rated, listed, redeemable, non-convertible debenture under series II of face value INR 10,00,000 each aggregating to INR 600 Cr. • Series I Debentures bear a coupon rate of 8.03% per annum, payable annually, with maturity on September 08, 2027. • Series II Debentures bear a coupon rate of 8.43% per annum, payable annually, with maturity on February 22, 2028. • Securities to be listed on National Stock Exchange of India Limited and BSE Limited. Impact: Neutral (Administrative filing detailing allotment of NCDs)
Sammaan Capital Limited
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