NSEUpdates3 Aug 2026 · 3 Aug 2026, 07:15 pm
Updates
Sammaan Capital Limited · SAMMAANCAP
✦ AI SummaryDebt Restruc.
Sammaan Capital Limited has successfully closed its tender offer to purchase up to $18,000,000 of its outstanding $350,000,000 9.70% Senior Secured Social Bonds due 2027.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Sammaan Capital Limited has informed the Exchange regarding 'Further to our intimations dated July 15, 2026 and July 20, 2026, please find enclosed herewith thepress release regarding the successful closure of its previously announced tender offer to purchase for cash, upon the terms and subject to the conditions set forth in the Tender Offer Memorandum (hereinafter defined), in an aggregate principal amount up to U.S.$ 18,000,000 of the amount outstanding in relation to the U.S.$ 350,000,000 9.70% Senior Secured Social Bonds due 2027 issued by the Company'.For details refer attached PDF.
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IHFL_03082026191400_Early_closure_tender_offer_Reg_30__Intimation.pdf
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August 3, 2026
Scrip Code: 535789, 890192 Scrip Code: SAMMAANCAP/EQ, SCLPP
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block,
Dalal Street, Bandra-Kurla Complex, Bandra (East),
Mumbai – 400 001 Mumbai – 400 051
Sub: Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations, 2015, as amended (“SEBI Listing
Regulations”)
Dear Sir/Madam,
Further to our intimations dated July 15, 2026 and July 20, 2026, please find enclosed herewith the
press release regarding the successful closure of its previously announced tender offer to purchase for
cash, upon the terms and subject to the conditions set forth in the Tender Offer Memorandum
(hereinafter defined), in an aggregate principal amount up to U.S.$ 18,000,000 of the amount
outstanding in relation to the U.S.$ 350,000,000 9.70% Senior Secured Social Bonds due 2027 issued
by the Company (the “Bonds” and such offer, the “Tender Offer”).
The press release regarding early tender deadline is enclosed herewith.
Capitalised or other terms used but not defined herein shall, unless the context otherwise requires, have
the meanings as set out in the tender offer memorandum dated July 20, 2026 prepared in connection
with the Tender Offer (the “Tender Offer Memorandum”).
The meeting commenced at 5:15 PM and concluded at 5:45 PM.
You are requested to take the same on your record.
Thanking you,
Yours faithfully,
For and on behalf of Sammaan Capital Limited
Amit Jain
Company Secretary
India International Exchange (IFSC) Limited (India INX)
NSE IFSC Limited (NSE IX)
Sammaan Capital Limited (CIN: L65922DL2005PLC136029)
Corp. Off. 1st Floor, Tower 3A, DLF Corporate Greens, Sector-74A, Gurgaon, Narsinghpur, Haryana – 122 004, India. T. +91 1246048213 F. +91 1246048214
Reg. Off. A-34, 2nd & 3rd Floor, Lajpat Nagar-II, New Delhi – 110 024, India. T. +91 1148147506 F. +91 1148147501
Email. homeloans@sammaancapital.com Web. www.sammaancapital.com
ANNEXURE A
[Note: Press release of the aannouncement of early tender is attached.]
Sammaan Capital Limited (CIN: L65922DL2005PLC136029)
Corp. Off. 1st Floor, Tower 3A, DLF Corporate Greens, Sector-74A, Gurgaon, Narsinghpur, Haryana – 122 004, India. T. +91 1246048213 F. +91 1246048214
Reg. Off. A-34, 2nd & 3rd Floor, Lajpat Nagar-II, New Delhi – 110 024, India. T. +91 1148147506 F. +91 1148147501
Email. homeloans@sammaancapital.com Web. www.sammaancapital.com
NOT FOR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION
WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT
This announcement is for information purposes only and is not an offer to sell or the solicitation of an offer to
acquire, purchase or subscribe for any securities and neither this announcement nor anything herein forms
the basis for any contract or commitment whatsoever.
Sammaan Capital Limited announces the Tender Offer Results as at the Early Tender Deadline with respect
to the Tender Offer for its U.S.$350,000,000 9.70% Senior Secured Social Bonds due 2027.
SAMMAAN CAPITAL LIMITED
to the holders of its
U.S.$350,000,000 9.70% Senior Secured Social Bonds due 2027
(of which U.S.$324,000,000 is outstanding)
to tender their Bonds for purchase by the Company for cash up to the Maximum Purchase Amount
and subject to the conditions described in the Tender Offer Memorandum
Common code: 279357205 (Regulation S) and 279357191 (Rule 144A)
ISIN: XS2793572053 (Regulation S) and XS2793571915 (Rule 144A)
August 3, 2026. Sammaan Capital Limited (the “Company”) hereby announces the results as of the Early Tender
Deadline (as defined below) with respect to its previously announced offer to purchase for cash (the “Tender Offer”)
from each holder (each, a “Holder” and, collectively, the “Holders”), on the terms and subject to the conditions set forth
in the tender offer memorandum dated July 20, 2026 prepared in connection with the Tender Offer (as it may be amended
or supplemented from time to time, the “Tender Offer Memorandum”), of its U.S.$350,000,000 9.70% Senior Secured
Social Bonds due 2027 (the “Bonds”) in an aggregate principal amount up to U.S.$18,000,000 (as such amount may be
changed by the Company in its sole discretion) (the “Maximum Purchase Amount”).
Expiration of the Early Tender Deadline and Early Acceptance of Tendered Bonds
The Early Tender Deadline of the Tender Offer occurred at 5:00 P.M., Central European Time, on July 31, 2026 (such time
and date, the “Early Tender Deadline”). Holders were required to validly tender and not validly revoke their Bonds at or
prior to the Early Tender Deadline to be eligible to receive the Early Tender Offer Consideration (as defined below) for the
Tender Offer. The consideration offered to those who tendered at or prior to the Early Tender Deadline will be U.S.$1,035
per U.S.$1,000 principal amount of the Bonds validly tendered and accepted pursuant to the Tender Offer (the “Early
Tender Offer Consideration”).
According to the information provided by D.F. King, a business name of MUFG Corporate Markets IR Pty Ltd, the
information and tender agent for the Tender Offer (the “Information and Tender Agent”), the aggregate principal amount
of the Bonds validly tendered at or prior to the Early Tender Deadline had exceeded the Maximum Purchase Amount.
Accordingly, the Scaling Factor of approximately 15.0997% will be applied in respect of valid tenders of the Bonds validly
tendered at or prior to the Early Tender Deadline. Each tender of Bonds reduced in this manner will be rounded downwards
to the nearest U.S.$1,000 in aggregate principal amount. Where the application of proration would otherwise have resulted
in either (i) the Company accepting the Bonds from any Holder in a principal amount of less than U.S.$200,000 or (ii) the
principal amount of the Bonds not purchased due to scaling being less than U.S.$200,000 the Company has elected to reject
such tenders of the relevant Bonds in their entirety.
Subject to the satisfaction or waiver of the conditions in respect of the Tender Offer, the Company hereby announces
that it has today elected to accept for purchase U.S.$18,000,000 in aggregate principal amount of the Bonds that have
been validly tendered and not validly revoked at or prior to the Early Tender Deadline (the “Early Acceptance Date”)
and will pay the Early Tender Offer Consideration for such Bonds validly tendered and accepted for purchase at the
Early Acceptance Date on the Early Payment Date (as defined herein). As such, the settlement date for the Bonds which
were accepted for purchase is expected to be on August 6, 2026 (the “Early Payment Date”), subject to the terms and
conditions described in the Tender Offer Memorandum. In addition to the Early Tender Offer Consideration, Holders
will also receive accrued and unpaid interest and additional amounts, if any, in cash, in respect of any Bonds purchased
in the Tender Offer from, and including, the last interest payment date to, but excluding, the Early Payment Date.
The Company will arrange for cancelation of all such Bonds validly tendered and not validly revoked at or prior to the
Early Tender Deadline and accepted for purchase following purchase by the Company, and any Bonds not validly
tendered or accepted for purchase by the Company will remain outstanding and accrue interest in accordance with
their terms.
The Expiration Time of the Tender Offer will be at or before 5:00 P.M., Central European Time, on August 17, 2026,
unless extended or earlier terminated (the “Expiration Time”).
Since the aggregate principal amount of the Bonds validly tendered by the Holders resulted in the Maximum Purchase
Amount being exceeded, the Company will not accept any Bonds validly tendered by the Bondholders after the Early
Tender Deadline.
The Company will announce whether the conditions to the Tender Offer have been satisfied or waived, the principal
amount of Bonds acc
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