Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) has completed the timely payment of principal and interest on its Secured Redeemable Non-Convertible Debentures (NCDs), issued on a private placement basis and listed on stock exchanges. The company made this disclosure pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and in accordance with the SEBI Master Circular dated July 11, 2025. The actual payment date of May 07, 2026 preceded the due date of May 08, 2026, reflecting the company's adherence to its debt repayment schedule.

Interest Payment Details

The company paid the full interest amount on the NCDs under ISIN INE148I07EO2 on May 07, 2026. The interest was payable on a yearly frequency, with no change in the payment frequency reported. The following table summarises the key details of the interest payment:

Redemption Details

Alongside the interest payment, Sammaan Capital also completed the full redemption of the NCDs under the same ISIN on May 07, 2026, ahead of the scheduled maturity date of May 08, 2026. The redemption was triggered by maturity, and the outstanding amount post-redemption stands at zero. The table below provides a detailed breakdown of the redemption:

Regulatory Compliance

The intimation was submitted to both the National Stock Exchange of India Limited and BSE Limited, in line with the company's listing obligations. The certification was signed by Amit Jain, Company Secretary of Sammaan Capital Limited, on May 07, 2026. The company confirmed that the entire principal and interest amount has been duly paid, with no delays or reasons for non-payment reported.

Sammaan Capital Limited has announced the final results of its cash tender offer with respect to its outstanding U.S.$450,000,000 7.5% Senior Secured Social Bonds due 2030. The announcement, made on May 5, 2026, confirms the completion of the previously announced offer to purchase Bonds in an aggregate principal amount up to U.S.$45,000,000 — referred to as the Maximum Purchase Amount — on the terms and subject to the conditions set forth in the Tender Offer Memorandum dated April 7, 2026. The filing was made under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, further to earlier intimations dated April 1, 2026, April 7, 2026, and April 21, 2026.

Tender Offer Completion and Key Details

The Expiration Time of the Tender Offer occurred at 5:00 P.M., Central European Time, on May 5, 2026. As the full Maximum Purchase Amount of U.S.$45,000,000 had already been accepted for purchase on the early acceptance date of April 21, 2026, the company confirmed it would not be accepting any additional Bonds tendered at or prior to the Expiration Time but after the Early Tender Deadline of 5:00 P.M., Central European Time, on April 20, 2026. Any such Tendered Bonds will be returned to the respective Holders and will not be cancelled.

The following table summarises the key parameters of the completed Tender Offer:

Payment and Settlement

As of May 5, 2026, the Tender Offer has been consummated. The company paid a total of U.S.$45,074,999.97 in connection with the Tender Offer. This total comprised:

• The Early Tender Offer Consideration of U.S.$1,000 per U.S.$1,000 principal amount of the Bonds
• Accrued and unpaid interest and additional amounts, in cash, with respect to U.S.$45,000,000 in aggregate principal amount of the Bonds validly tendered at or prior to the Early Tender Deadline and accepted for purchase on April 21, 2026

Following the consummation of the Tender Offer, the aggregate principal amount of Bonds remaining outstanding is U.S.$405,000,000. Any Bonds not accepted for purchase or not validly tendered will remain outstanding and continue to accrue interest in accordance with their terms.

Regulatory and Distribution Restrictions

The Tender Offer was made solely pursuant to the Tender Offer Memorandum and is subject to offer and distribution restrictions across multiple jurisdictions. Residents of India are not permitted to acquire and hold the Bonds, and accordingly the Tender Offer was not made, directly or indirectly, in India or to residents of India. The Tender Offer Memorandum has not been and will not be registered with the Registrar of Companies in India, the Securities and Exchange Board of India, the Reserve Bank of India, or any other statutory or regulatory body in India, except as mandatorily required under applicable Indian laws. Similar restrictions apply in the United Kingdom, Singapore, Hong Kong, and the People's Republic of China, in accordance with the respective securities laws of each jurisdiction.

Intermediaries

The Information and Tender Agent for the Tender Offer is D.F. King Ltd., a business name of MUFG Corporate Markets IR Pty Ltd, with offices in London and Hong Kong. The Dealer Manager for the Tender Offer is Deutsche Bank AG, Singapore Branch. Electronic copies of all documents related to the Tender Offer are available via the Tender Offer Website at https://clients.dfkingltd.com/sammaancapital until the consummation or termination of the Tender Offer.

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.