NSEUpdates2d ago · 17 Aug 2026, 10:26 pm
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Sammaan Capital Limited · SAMMAANCAP
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Sammaan Capital Limited has announced the tender results of its cash tender offer for its U.S.$350,000,000 9.70% Senior Secured Social Bonds due 2027, with U.S.$18,000,000 of the bonds accepted for purchase.
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Full Announcement
Sammaan Capital Limited has informed the Exchange regarding 'Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended Final Results of Cash Tender Offer'. For details refer attached PDF.
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IHFL_17082026222537_SCL_ExpirationAnnouncement17Aug2026.pdf
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August 17, 2026
Scrip Code: 535789, 890192 Scrip Code: SAMMAANCAP/EQ, SCLPP
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block,
Dalal Street, Bandra-Kurla Complex, Bandra (East),
Mumbai – 400 001 Mumbai – 400 051
Sub: Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations, 2015, as amended – Final Results of Cash
Tender Offer
Dear Sir/Madam,
Further to our intimations dated July 15, 2026, July 20, 2026 and August 3, 2026, please find enclosed
herewith the press release regarding tender as at the Expiration Time with respect to, and the completion
of, its previously announced tender offer made by us, upon the terms and subject to the conditions set
forth in the Tender Offer Memorandum (hereinafter defined), in an aggregate principal amount up to
U.S.$ 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 expiration time and completion 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”).
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 regarding expiration time and completion 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 Expiration Time 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 outstanding
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 17, 2026. Sammaan Capital Limited (the "Company") hereby announces the tender results as at the
Expiration Time (as defined below) with respect to, and the completion of, its previously announced offer to
purchase for cash (the "Tender Offer") of its outstanding 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") and there being validly tendered and
not validly revoked prior to the Expiration Time 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 (as it may be amended or supplemented from time to time, the "Tender Offer Memorandum") prepared in
connection with the Tender Offer.
The Expiration Time of the Tender Offer occurred at 5:00 P.M., Central European Time, on August 17, 2026 (such
time and date, the "Expiration Time").
As U.S.$18,000,000 of the Bonds, representing the Maximum Purchase Amount, has already been accepted for
purchase by the Company on the early acceptance date on August 3, 2026, the Company hereby announces that it will
not be accepting for purchase any of the Bonds validly tendered at or prior to the Expiration Time but after 5:00 P.M.,
Central European Time, on July 31, 2026 (such time and date, the "Early Tender Deadline") (the "Tendered
Bonds"). Accordingly, any Tendered Bonds will be returned to the Holders and will not be cancelled, and the Company
will not pay the Tender Offer Consideration for the Tendered Bonds on the final payment date. Any Bonds not accepted
for purchase by the Company or not validly tendered will remain outstanding and accrue interest in accordance with
their terms.
As of August 17, 2026, the Tender Offer has been consummated. The Company paid a total of U.S.$18,790,050.03 in
connection with the Tender Offer, comprising (i) the Early Tender Offer Consideration (as defined in the Tender Offer
Memorandum) in the amount of U.S.$1,035 per U.S.$1,000 principal amount of the Bonds, and (ii) accrued and unpaid
interest and additional amounts, in cash, with respect to U.S.$18,000,000 in aggregate principal amount of the Bonds
validly tendered at or prior to the Early Tender Deadline and accepted for purchase by the Company on August 3, 2026.
As of August 17, 2026, the aggregate principal amount of Bonds that remains outstanding is U.S.$306,000,000.
Holders are advised to read carefully the Tender Offer Memorandum, available on the Tender Offer Website,
for full details of and information on the Tender Offer.
Cautionary Note Concerning Forward-Looking Statements
This announcement contains both historical and forward-looking statements within the meaning of Section 27A of the
U.S. Securities Act of 1933 and Section 21E of the U.S. Securities Exchange Act of 1934. These forward-looking
statements are not historical facts, but only predictions and generally can be identified by use of statements that include
phrases such as “will,” “may,” “should,” “continue,” “anticipate,” “believe,” “expect,” “plan,” “appear,” “project,”
“estimate,” “intend,” or other words or phrases of similar import. Similarly, statements that describe the Company’s
objectives, plans or goals also are forward-looking statements. These forward-looking statements are subject to risks
and uncertainties which could cause actual results to differ materially from those currently anticipated. The forward-
looking statements included in this announcement are made only as of the date of this announcement, and the Company
undertakes no obligation to update publicly these forward-looking statements to reflect new information, future events
or otherwise. In light of these risks, uncertainties and assumptions, the forward-looking events might or might not
occur. The Company cannot assure you that projected results or events will be achieved.
Disclaimer
The Tender Offer is being made solely pursuant to, and will be governed by the terms and conditions of, the Tender
Offer Memorandum. This announcement is for informational purposes only and is neither an offer to purchase nor a
solicitation of an offer to sell any securities. The Tender Offer is being made only pursuant to the Tender Offer
Memorandum, copies of which have been delivered to the Holders
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