Description
SAMMAAN CAPITAL LIMITED has fixed record date for part redemption and interest payment on three series of non-convertible debentures, with face value reducing to Rs. 400 per debenture effective December 15, 2025.
Summary
Samman Capital Limited has announced part redemption of three series of non-convertible debentures with a record date of December 15, 2025. The debentures will trade with reduced face value of Rs. 400 per debenture effective from December 15, 2025 (Settlement DR-777/2025-2026). This corporate action includes both part redemption and payment of interest.
Key Points
- Three series of debentures affected: SCL-9.8%-28-12-27-NCD, SCL-8.94%-28-12-27-NCD, and SCL-9.39%-28-12-27-NCD
- Record date fixed: December 15, 2025
- Reduced face value: Rs. 400 per debenture for all three series
- Effective date of reduced face value: December 15, 2025
- Settlement number: DR-777/2025-2026
- Purpose: Part redemption of debentures and payment of interest
Regulatory Changes
No regulatory framework changes. This is a standard corporate action notification for debt securities.
Compliance Requirements
- Trading members must note that debentures will trade with reduced face value from December 15, 2025
- All trading and settlement systems must reflect the new face value of Rs. 400 per debenture from the effective date
- Debenture holders as on record date will be eligible for interest payment and part redemption
Important Dates
- Notice Date: December 10, 2025
- Record Date: December 15, 2025
- Effective Date of Reduced Face Value: December 15, 2025
- Settlement Number: DR-777/2025-2026
Debenture Details
| ISIN | Scrip Code | Debenture Series | Coupon Rate | Maturity | New Face Value |
|---|---|---|---|---|---|
| INE148I07NG9 | 938316 | SCL-9.8%-28-12-27-NCD | 9.8% | December 28, 2027 | Rs. 400 |
| INE148I07NN5 | 938318 | SCL-8.94%-28-12-27-NCD | 8.94% | December 28, 2027 | Rs. 400 |
| INE148I07ND6 | 938320 | SCL-9.39%-28-12-27-NCD | 9.39% | December 28, 2027 | Rs. 400 |
Impact Assessment
Market Impact: Medium - Affects holders of three debenture series of SAMMAAN CAPITAL LIMITED. The part redemption will return capital to debenture holders while reducing outstanding debt obligations.
Operational Impact: Trading members need to update their systems to reflect the reduced face value from December 15, 2025. The reduction in face value indicates partial capital repayment to investors.
Investor Impact: Debenture holders will receive partial redemption proceeds along with interest payment, reducing their principal exposure while maintaining their debt holdings at the new face value.
Impact Justification
Affects holders of three series of SAMMAAN CAPITAL debentures through partial redemption and face value reduction, with specific trading implications from December 15, 2025