Sammaan Capital Limited has announced an offer to purchase all outstanding Non-Convertible Debentures (NCDs), excluding Sub-Debt bearing ISIN INE148I08215, maturing on or before June 30, 2026. This initiative is part of the company’s strategy to manage liquidity and maintain a strong balance sheet. Interested holders of NCDs can contact the company via email before November 30, 2025.
NCD Purchase Announcement
Sammaan Capital Limited is extending an offer to purchase all of its outstanding Non-Convertible Debentures (NCDs) maturing on or before June 30, 2026. This excludes NCDs with Sub-Debt bearing ISIN INE148I08215.
Strategic Rationale
The offer is a strategic move aligned with Sammaan Capital’s objective of maintaining a disciplined approach to liquidity and liability management. This proactive Asset-Liability Management (ALM) helps ensure financial flexibility and balance sheet strength.
Offer Details
Sammaan Capital will purchase the NCDs at par. The company intends to hold the purchased NCDs as treasury stock until maturity.
How to Participate
NCD holders interested in availing of this purchase offer can contact the company by emailing [email protected] before November 30, 2025.
Source: BSE
