Description

SAMMAAN CAPITAL LIMITED has fixed Record Date for part redemption of non-convertible debentures and payment of interest. Trading will be with reduced face value effective from October 27, 2025.

Summary

SAMMAAN CAPITAL LIMITED has fixed October 27, 2025 as the Record Date for part redemption of 14 series of non-convertible debentures and payment of interest. Trading Members are informed that trading in these debentures will be conducted with reduced face values effective from October 27, 2025 (Settlement No. DR-743/2025-2026).

Key Points

  • Record Date: October 27, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Effective Date: October 27, 2025
  • Settlement Number: DR-743/2025-2026
  • Total debenture series affected: 14
  • Face value reductions vary by debenture series

Debenture Details

Series with Face Value Rs. 333.34 per Debenture

  • SCL-9.40%-9-11-26-NCD (ISIN: INE148I07QH0, Code: 938972)
  • SCL-9.90%-9-11-26-NCD (ISIN: INE148I07QI8, Code: 938974)
  • SCL-9.02%-9-11-26-NCD (ISIN: INE148I07QM0, Code: 938976)
  • SCL-9.48%-9-11-26-NCD (ISIN: INE148I07QK4, Code: 938978)

Series with Face Value Rs. 600 per Debenture

  • SCL-9.65%-9-11-28-NCD (ISIN: INE148I07QQ1, Code: 938984)
  • SCL-10.15%-9-11-28-NCD (ISIN: INE148I07QR9, Code: 938986)
  • SCL-9.25%-9-11-28-NCD (ISIN: INE148I07QS7, Code: 938988)
  • SCL-9.71%-9-11-28-NCD (ISIN: INE148I07QT5, Code: 938990)

Series with Face Value Rs. 714.28 per Debenture

  • SCL-10.50%-9-11-30-NCD (ISIN: INE148I07QV1, Code: 938992)
  • SCL-10.03%-9-11-30-NCD (ISIN: INE148I07QX7, Code: 938994)

Series with Face Value Rs. 800 per Debenture

  • SC-10.25%-9-11-33-NCD (ISIN: INE148I07QY5, Code: 938996)
  • SCL-10.75%-9-11-33-NCD (ISIN: INE148I07QZ2, Code: 938998)
  • SCL-9.80%-9-11-33-NCD (ISIN: INE148I07RA3, Code: 939000)
  • SCL-10.25%-9-11-33-NCD (ISIN: INE148I07RB1, Code: 939002)

Compliance Requirements

  • Trading Members must note the reduced face values for trading purposes
  • All trades from October 27, 2025 onwards must reflect the reduced face values
  • Trading Members should inform their clients holding these debentures about the part redemption and face value reduction

Important Dates

  • Record Date: October 27, 2025
  • Effective Date for Reduced Face Value: October 27, 2025
  • Settlement Number: DR-743/2025-2026

Impact Assessment

This part redemption impacts debenture holders of SAMMAAN CAPITAL LIMITED across 14 different series. Holders will receive partial redemption proceeds along with interest payments. The reduced face values will affect future interest calculations and final redemption amounts. Trading Members must update their systems to reflect the new face values to ensure accurate trading and settlement.

Impact Justification

Part redemption affects 14 series of non-convertible debentures with face value reductions ranging from Rs. 333.34 to Rs. 800 per debenture. Important for debenture holders of SAMMAAN CAPITAL LIMITED.