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BSE SENSEX
81,224.75
+218.14
+0.27 %
Corporate Announcement
Security Code
535789
Company
Sammaan Capital Ltd
Exchange Received Time
27/09/2024 13:40:30
Exchange Disseminated Time
27/09/2024 13:40:30
Time Taken
00:00:00
Repayment Of USD 165 Mn Of Foreign Currency Convertible Bonds. Total Of USD 3.36 Bn Of Foreign Borrowings Repaid |
9/27/2024 1:40:30 PM
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.
Attachment
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