Sammaan Capital Limited Certifies Timely Interest Payment on Listed Non-Convertible Debentures

Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) has filed a regulatory intimation certifying the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a Public Issue and listed on the stock exchanges. The certification was made pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and submitted on 05/05/2026.

Regulatory Compliance and Certification

The company confirmed that the entire interest amount due on the listed NCDs has been paid in full and on time. The disclosure was made in accordance with the requirements outlined under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. No changes in the frequency of interest payments were reported, and no delays or non-payments were recorded for either debenture series.

Details of Interest Payment

The interest payment covers two debenture series, both carrying a monthly payment frequency. The actual payment date of 05/05/2026 preceded the due date of 06/05/2026 for both series, with the interest payment record date set at 21/04/2026. The following table provides the complete details of the interest payment as certified by the company:

Parameter:	ISIN 1	ISIN 2
ISIN:	INE148I07LD0	INE148I07LE8
Issue Size (in INR lacs):	1.00	1008.80
Interest Amount to be Paid (in INR lacs):	0.00693	7.44426
Payment Frequency:	Monthly	Monthly
Change in Frequency:	No	No
Interest Payment Record Date:	21/04/2026	21/04/2026
Due Date for Interest Payment:	06/05/2026	06/05/2026
Actual Date of Interest Payment:	05/05/2026	05/05/2026
Amount of Interest Paid (in INR lacs):	0.00693	7.44426
Date of Last Interest Payment:	06/04/2026	06/04/2026
Reason for Non-Payment/Delay:	NA	NA

Redemption Status

The company confirmed that no redemption payments were applicable for this reporting period, with the redemption details marked as not applicable (N.A.) in the filing.

The certification was digitally signed by Amit Jain, Company Secretary of Sammaan Capital Limited, on 05/05/2026, and was addressed to both the National Stock Exchange of India Limited and BSE Limited.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-1.70%	+0.69%	-1.74%	-22.46%	+19.98%	-9.00%

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.

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:

Parameter:	Details
Bond Description:	U.S.$450,000,000 7.5% Senior Secured Social Bonds due 2030
Maximum Purchase Amount:	U.S.$45,000,000
Early Tender Deadline:	April 20, 2026, 5:00 P.M. Central European Time
Early Acceptance Date:	April 21, 2026
Expiration Time:	May 5, 2026, 5:00 P.M. Central European Time
Early Tender Offer Consideration:	U.S.$1,000 per U.S.$1,000 principal amount
Total Amount Paid:	U.S.$45,074,999.97
Bonds Remaining Outstanding:	U.S.$405,000,000

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. Notably, 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. 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.