Sammaan Capital Limited — Capital/Financing Update 2020

Jun 12, 2020

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Date: June 12, 2020

Scrip Code: 535789 IBULHSGFIN/EQ BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, “Exchange Plaza”, Bandra-Kurla Complex, Dalal Street, Bandra (East), MUMBAI – 400 001 MUMBAI – 400 051

Sub: Allotment of Secured, Redeemable, Non-Convertible Debentures on a Private Placement basis – Intimation under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Dear Sirs,

Pursuant to Regulation 30 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that in terms of the Board authorization dated February 5, 2020, the Company has today, June 12, 2020, allotted 2,000 Secured, Redeemable, Non-Convertible Debentures of face value Rs. 10 lakh each (“NCDs”) aggregating to Rs. 200 Crores, on a private placement basis, as per below mentioned details. These NCDs have been subscribed by two large Indian public sector banks.

Sl. No	Particulars		NCDs
1	Issue size (Rs. in crore)		Rs. 200 Crores
			(Rupees Two Hundred Crores Only)
2	Type of Securities		Secured Redeemable Non-Convertible Debentures
3	Type of Issue		Private Placement of Non-Convertible Debentures
4	Proposed to be listed		On National Stock Exchange of India Limited and BSE Limited
5	Date of Allotment		12thJune, 2020
6	Tenor		546 Days
7	Date of Maturity		10thDecember, 2021
8	Coupon Rate		9.00% p.a. (Payable Annually)
9	Detailsofcoupon/interest	offered,	Refer to the Cash Flows table below
	Schedule of payment of coupon/interest
	andprincipal
10	Security, if any, created over the	assets	Yes
11	Special right / interest /	privileges	No
	attached to the instrument, and changes
	thereof
12	Delay in payment of interest /	principal	Nil
	amount for a period of more than three
	months from the due date or default in
	payment of interest / principal

Indiabulls Housing Finance Limited (CIN. L65922DL2005PLC136029) Corp. Off. Indiabulls House, 448-451, Udyog Vihar, Phase V, Gurugram -16. T. +91 124 668 1212 F. +91 124 668 1111 Reg. Off. M 62 & 63, First Floor, Connaught Place, New Delhi -01. T. +911130252900 F. +911130252901 Email.homeloans@indiabulls.com Web.Indiabullshomeloans.com

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13	Details of any letter or comments	Details of any letter or comments	Nil
	regardingpayment/non-payment	of
	interest, principal on due dates, or	any
	other matter concerning the security	and
	/or the assets along with its comments
	thereon, if any
14	Interest Payment Frequency		Payable Annually on 11thJune 2021 and on Maturity i.e. on
			10thDecember, 2021
15	Details of redemption of debentures		Redemption Date: 10thDecember, 2021

Cash Flows in respect of Debenture of face value Rs. 10 lakhs

Ca	sh Flows	Date	No. of days in Coupon	Amount(Rs.)
CCoPrincipa	oupon I	Friday, 11 June 2021	364	89,753.42
	upon II	Friday, 10 December 2021	182	44,876.71
	l Repayment	Friday, 10 December 2021		10,00,000.00
	Total		546	11,34,630.14

Please take the above information on record.

Thanking you,

Yours truly,

For Indiabulls Housing Finance Limited Amit Jain Company Secretary

Indiabulls Housing Finance Limited (CIN. L65922DL2005PLC136029) Corp. Off. Indiabulls House, 448-451, Udyog Vihar, Phase V, Gurugram -16. T. +91 124 668 1212 F. +91 124 668 1111 Reg. Off. M 62 & 63, First Floor, Connaught Place, New Delhi -01. T. +911130252900 F. +911130252901 Email.homeloans@indiabulls.com Web.Indiabullshomeloans.com