Sammaan Capital Limited has informed the Exchange regarding 'This is in furtherance to our letter(s) dated October 9, 2025. We are pleased to inform you that the Company has raised U.S.$ 450 Million by allotment of U.S.$450,000,000 7.5 per cent. Senior Secured Social Bonds due 2030 (the Bonds ) in accordance with Regulation S/Rule 144A of the U.S. Securities Act, 1933. Kindly refer attached PDF for more details.
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Sammaan Capital has successfully raised US$ 450 million by allotting 7.5% Senior Secured Social Bonds maturing in 2030. The bonds were issued under Regulation S/Rule 144A of the U.S. Securities Act, 1933, tapping into international debt markets. This follows an earlier communication dated October 9, 2025. The 'Social Bond' tag indicates proceeds will be used for socially beneficial lending activities. The dollar-denominated borrowing diversifies the company's funding sources but adds foreign exchange exposure.
The successful $450M raise signals strong international investor confidence and improves long-term liquidity for the company. However, the 7.5% dollar-denominated coupon means a higher cost of borrowing and FX risk, which could pressure margins if the rupee weakens.