Sammaan Capital Strengthens ALM With NCD Buyback Plan

Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) (“the Company”) hereby extends an offer to all debenture holders, excluding holders of Subordinated Debt bearing ISIN INE148I08215, for purchase of its Non-Convertible Debentures. The Asset Liability Management Committee [ALCO] of the Company has decided to make this offer to all the NCD holders to purchase NCDs maturing till 30th June, 2026, on the exchange at par and hold them as treasury stock until maturity. 

This initiative is part of the Company’s ongoing efforts to maintain a disciplined approach to liquidity and liability management through proactive Asset-Liability Management (ALM) practices. The Company has consistently maintained a strong investment and liquidity buffer to cover near- to mid-term debt repayments. The Company remains committed to maintaining a prudent and proactive approach to ALM and, wherever permissible, utilizes surplus liquidity to prepay or buy back outstanding debt instruments. This offer aligns with that philosophy and reinforces our focus on financial flexibility and balance sheet strength.