Sammaan Capital Limited – Tender Offer Results (BSE: 535789 / 890192, NSE: SAMMAANCAP/EQ)

Introduction

On 17 August 2026, Sammaan Capital Limited (CIN L65922DL2005PLC136029) filed an intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015, announcing the final results of its cash tender offer for its U.S. $350 million 9.70% Senior Secured Social Bonds due 2027.

Key Highlights of the Tender Offer

Offer Overview

• Maximum Purchase Amount: U.S. $18 million (subject to change at the Company’s discretion).
• Early Acceptance: The full $18 million was accepted on 3 August 2026 (early tender deadline).
• Expiration Time: 5:00 PM CET on 17 August 2026.
• Bonds Outstanding Prior to Tender: U.S. $324 million (of the total $350 million issue).

Final Results (as of 17 Aug 2026)

• Total cash paid: U.S. $18,790,050.03, comprising:
  • Early Tender Consideration: U.S. $1,035 per U.S. $1,000 principal.
  • Accrued and unpaid interest plus other amounts for the $18 million tendered.
• Bonds remaining outstanding: U.S. $306 million.
• Post‑tender treatment:
  • No additional bonds will be accepted after the early tender deadline.
  • Any bonds tendered after the deadline will be returned to holders and no consideration will be paid.
  • Bonds not accepted remain outstanding and will continue to accrue interest per their terms.

Procedural Notes

• Tender Offer Memorandum (dated 20 July 2026) governs the terms; holders are urged to review it on the Tender Offer website.
• Information & Tender Agent: D.F. King (MUFG Corporate Markets IR Pty Ltd).
• Dealer Manager: Deutsche Bank AG, Singapore Branch.

Regulatory & Compliance Highlights

• The announcement complies with SEBI Listing Obligations & Disclosure Requirements (Regulation 30).
• The Tender Offer is not offered to residents of India, Hong Kong, Singapore, the PRC, the United Kingdom, or any jurisdiction where it would be unlawful.
• Specific jurisdictional statements detail that the offer cannot be made to Indian residents and has not been registered with regulators in Hong Kong, Singapore, or the UK.

Investor Take‑aways

• The Company has fully exercised its $18 million cash tender option, reducing its bond liability from $324 million to $306 million.
• No further cash outflows related to this tender are expected beyond the accrued interest already paid.
• Holders of the bonds who did not participate in the early tender continue to hold the remaining $306 million of bonds, which will accrue interest until maturity in 2027.

The information above reflects only the contents of the August 17 2026 corporate announcement and does not constitute an offer or solicitation of any securities.