Sammaan Capital Limited has announced the successful completion of its tender offer to purchase U.S.$45 million of its outstanding U.S.$450 million 7.5% Senior Secured Social Bonds due 2030. The announcement, made under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, confirms that the early tender deadline concluded on April 20, 2026, at 5:00 P.M. Central European Time.

The tender offer, which was conducted pursuant to a tender offer memorandum dated April 7, 2026, invited holders to tender their bonds for purchase by the company for cash up to the maximum purchase amount. According to information provided by D.F. King, a business name of MUFG Corporate Markets IR Pty Ltd, serving as the information and tender agent, the aggregate principal amount of bonds validly tendered at or prior to the early tender deadline exceeded the maximum purchase amount of U.S.$45 million.

Tender Offer Results and Scaling

As a result of the oversubscription, a scaling factor of approximately 38.147% has been applied to valid tenders of bonds submitted 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. The company has made an exception for tenders where the application of proration would have resulted in either the company accepting bonds from any holder in a principal amount of less than U.S.$200,000, or the principal amount of bonds not purchased due to scaling being less than U.S.$200,000. In such cases, the company has elected to accept those tenders in full.

Settlement and Payment Terms

The company has elected to accept U.S.$45 million in aggregate principal amount of bonds that were validly tendered and not validly revoked at or prior to the early tender deadline. Holders whose tenders were accepted will receive the early tender offer consideration of U.S.$1,000 per U.S.$1,000 principal amount of bonds validly tendered and accepted pursuant to the tender offer. The settlement date for bonds accepted for purchase is expected to be April 24, 2026, 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 cancellation of all bonds validly tendered and accepted for purchase following the transaction.

Future Tender Offer Timeline

The expiration time of the tender offer is scheduled for 5:00 P.M. Central European Time on May 5, 2026, unless extended or earlier terminated. However, since the aggregate principal amount of bonds validly tendered by holders resulted in the maximum purchase amount being exceeded, the company will not accept any bonds validly tendered by bondholders after the early tender deadline. The company reserves the right, in its sole and absolute discretion, to purchase bonds in excess of the maximum purchase amount, subject to applicable law.

The company will announce whether the conditions to the tender offer have been satisfied or waived, the principal amount of bonds accepted for purchase, and the aggregate principal amount of bonds that will remain outstanding following completion of the tender offer as soon as reasonably practicable following the expiration time. Holders have been advised to read the tender offer memorandum carefully, available on the tender offer website, for full details and information on procedures for participating in the tender offer.

Sammaan Capital Limited has certified the completion of interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs) in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company confirmed that the entire interest amount was paid on April 21, 2026, for two debenture series listed on both the National Stock Exchange of India Limited and BSE Limited.

The certification, submitted by Company Secretary Amit Kumar Jain, confirms that all interest payments were made ahead of the scheduled due date of April 23, 2026. The payments cover Secured Redeemable Non-Convertible Debentures issued by the company through public issue.

Interest Payment Details

The company provided detailed information about the interest payments as required under the SEBI Master Circular. The following table outlines the payment particulars for each debenture series:

Key Payment Features

• Both debenture series maintain a monthly interest payment frequency
• No changes were made to the payment frequency during this period
• The record date for all payments was April 8, 2026
• The last interest payment for both series was made on March 23, 2026
• All payments were completed without any delays or non-payments

The company, formerly known as Indiabulls Housing Finance Limited, confirmed that redemption details are not applicable for this certification period. The total outstanding issue size across the two debenture series amounts to INR 534.42 lacs, with a total interest payment of INR 4.45973 lacs.

Regulatory Compliance

The certification was submitted pursuant to SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. The company confirmed that interest payment was made in full, with no reasons for non-payment or delay in payment. The certification was digitally signed by Amit Kumar Jain, Company Secretary, on April 21, 2026, at 17:06:10 +05'30'.

Summary of Current Payments

The certification confirms the company's compliance with regulatory requirements and its commitment to timely servicing of debt obligations to investors in the Secured Redeemable Non-Convertible Debentures issued through public issue and listed on the stock exchanges.