NSEUpdates3 Aug 2026 · 3 Aug 2026, 07:15 pm

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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 [Showing first 8,000 characters — download PDF for full document]