Sammaan Capital Limited has informed the Exchange regarding 'This is in furtherance to our letter dated October 9, 2025. We inform you that the Securities Issuance and Investment Committee (the Committee ) of the board of directors of the Company (the Board of Directors ) has approved the issuance of U.S.$450,000,000 7.5 per cent. Senior Secured Social Bonds due 2030 (the Bonds , and such issuance, the Issue ) aggregating to U.S.$450 million and has approved the pricing, tenure and other terms of the Bonds. Subject to compliance with applicable laws and regulations and as permitted by the Reserve Bank of India under the guidelines for external commercial borrowings (the ECB Guidelines ) the Company intends to use the proceeds from this Issue for such activities like onward lending as may be permitted under the ECB Guidelines and in accordance with the Company s sustainable financing framework. For details, refer attachment.'.
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Sammaan Capital Limited has received approval from its Securities Issuance and Investment Committee to issue US$450 million worth of Senior Secured Social Bonds at a coupon rate of 7.5%, maturing in 2030. The proceeds will be used for onward lending, as permitted under RBI's external commercial borrowing (ECB) guidelines and in line with the company's sustainable financing framework. This is a follow-up to the company's earlier communication dated October 9, 2025.
This is a debt raise, not equity, so there is no shareholder dilution. The fresh USD borrowing expands the company's funding pool for lending activities and demonstrates access to international debt markets, though it also adds to the company's overall leverage and foreign currency obligations.