Description

BSE suspends trading in six series of non-convertible debentures of SAMMAAN CAPITAL LIMITED from October 27, 2025 due to record date for redemption and interest payment.

Summary

BSE has announced the suspension of trading in six series of non-convertible debentures issued by SAMMAAN CAPITAL LIMITED effective October 27, 2025. The suspension is due to the company fixing a record date for redemption of debentures and payment of interest. Trading members are advised not to deal in the specified debentures from the no-dealings date.

Key Points

  • Six series of NCDs of SAMMAAN CAPITAL LIMITED to be suspended from trading
  • All six series have the same record date: October 27, 2025
  • No dealings permitted from October 27, 2025
  • Purpose: Redemption of debentures and payment of interest
  • Debenture reference: DR-743/2025-2026

Affected Securities

SAMMAAN CAPITAL LIMITED - Six NCD Series:

  1. SC-9.25%-9-11-25-NCD (ISIN: INE148I07PW1, Scrip Code: 938960)
  2. SCL-9.65%-09-11-25-NCD (ISIN: INE148I07QN8, Scrip Code: 938962)
  3. SCL-8.88%-9-11-25-NCD (ISIN: INE148I07QF4, Scrip Code: 938964)
  4. SCL-9.25%-9-11-25-NCD (ISIN: INE148I07QG2, Scrip Code: 938966)
  5. SC-ZC-9-11-25-NCD (ISIN: INE148I07QJ6, Scrip Code: 938968) - Zero Coupon
  6. SCL-ZC-9-11-25-NCD (ISIN: INE148I07QL2, Scrip Code: 938970) - Zero Coupon

Compliance Requirements

  • Trading members must not deal in the specified debentures from October 27, 2025
  • Trading members are required to take note of the suspension
  • Adherence to record date requirements for redemption and interest payment

Important Dates

  • Notice Date: October 23, 2025
  • Record Date: October 27, 2025
  • No Dealings From: October 27, 2025

Impact Assessment

The suspension impacts holders and potential traders of the six NCD series of SAMMAAN CAPITAL LIMITED. The suspension is temporary and procedural, related to the upcoming redemption and interest payment obligations. Debenture holders on record as of October 27, 2025 will be eligible for the redemption proceeds and interest payment. The impact is limited to the debt securities segment and specifically to investors in these particular NCD series.

Impact Justification

Trading suspension affects holders of specific debenture series of SAMMAAN CAPITAL LIMITED for redemption and interest payment purposes, limited to debt market participants