Sammaan Capital Ltd - Repayment Of USD 165 Mn Of Foreign Currency Convertible Bonds. Total Of USD 3.36 Bn Of Foreign Borrowings Repaid

Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) has today transferred ~USD138.04 Mn [INR 1177.15 Crs] to the paying agent Deutsche Bank AG, through the authorised dealer [AD Bank] State Bank of India towards interest and principal repayment of Foreign Currency Convertible Bonds [FCCBs] borrowings availed in September, 2021 from foreign investors. For details, refer attachment.