Sammaan Capital Limited - Updates As on : 21-Aug-2025

Sammaan Capital Limited has informed the Exchange regarding 'This is in furtherance to our letter dated August 21, 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.$300,000,000 8.95 per cent. Senior Secured Social Bonds due 2028 (the Bonds , and such issuance, the Issue ) aggregating to U.S.$300 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.Further, we are pleased to inform you that pursuant to the powers delegated to the Committee by the Board of Directors, the Committee has reviewed and approved the offering circular dated August 21, 2025, including the final pricing term sheet in relation to the issuance of Bonds by the Company.For details, refer attachment.'.

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