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Prestige Estates Projects Limited Capital/Financing Update 2025

Oct 10, 2025

62301_rns_2025-10-10_366e938c-1954-4bae-85e1-a6c4c6c3085d.pdf

Capital/Financing Update

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Date : October 10, 2025

To,

The General Manager The Manager Dept. of Corporate Services Dept. of Corporate Services National Stock Exchange of India Limited BSE Limited Bandra Kurla Complex, Bandra (E) Floor 25, P J Towers Mumbai-400051 Dalal Street, Mumbai – 400 001 NSE Scrip code: PRESTIGE BSE Scrip code: 533274

Dear Sir / Madam,

Sub: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

In terms of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that the Company is issuing Corporate Guarantee towards Loan Facility being availed by Dollars Hotel and Resorts Private Limited, subsidiary of the Company.

The details as required under Regulation 30 of the SEBI Listing Regulations read with SEBI Circular No. SEBI/HO/CFD/PoD2/CIR/P/2023/120 dated 11[th] July, 2023 and SEBI/HO/CFD/CFD-PoD1/P/CIR/2023/123 dated 13[th] July, 2023 are enclosed in Annexure I.

This is for your information and records.

Thanking you.

Yours faithfully,

For Prestige Estates Projects Limited

VENKATARATHNAIA Digitally signed by H SETTY VENKATARATHNAIAH JEELAKUNTE SETTY JEELAKUNTE MANOJ KRISHNA MANOJ KRISHNA

Manoj Krishna J V Company Secretary & Compliance Officer

Enclosed: As above

Prestige Estates Projects Limited , Prestige Falcon Towers, No 19 Brunton Road, Bangalore – 560 025. Phone : +91 80 25591080 Fax : +91 80 25591945 E-mail : [email protected] www.prestigeconstructions.com CIN : L07010KA1997PLC022322

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ANNEXURE I

Information as required under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015

Issue of Corporate Guarantee for loan facility being availed by Dollars Hotel and Resorts Private Limited

Resorts Private Limited
Particulars Description
Name of party for which such
guarantees~~or indemnity or surety~~
wasgiven
Dollars
Hotel
and
Resorts
Private
Limited,
(“Borrower”)
Whether the promoter/ promoter
group/ group companies have any
interest in this transaction? If yes,
nature of interest and details
thereof and whether the same is
done at “arms length”
The promoter/ promoter group do not have any
interest in this transaction.
The corporate guarantee has been provided by the
Company on an arm’s length basis, in compliance with
the applicable provisions of the Companies Act, 2013
and the SEBI ListingRegulations.
Brief details of such guarantee~~or~~
~~indemnity or becoming a surety~~
viz. brief details of agreement
entered
(if
any)
including
significant terms and conditions,
including amount of guarantee;
The Company has issued below corporate guarantee to
secure the Loan Facility being availed by Dollars Hotel
and Resorts Private Limited
Name of the
Bank/Trustee
Amount of facility
Canara Bank/ Catalyst
TrusteeshipLimited
Upto INR. 250 Crores
Name of the
Bank/Trustee
Amount of facility
Canara Bank/ Catalyst
TrusteeshipLimited
Upto INR. 250 Crores
Impact of such guarantees~~or~~
~~indemnity or surety~~on listed entity.
The corporate guarantee provided is a contingent
liability for the Company. This guarantee has been
provided on behalf of the subsidiary which is part of
the consolidated group. At this point, there is no
impact of this guarantee on the Company.

Prestige Estates Projects Limited , Prestige Falcon Towers, No 19 Brunton Road, Bangalore – 560 025. Phone : +91 80 25591080 Fax : +91 80 25591945 E-mail : [email protected] www.prestigeconstructions.com CIN : L07010KA1997PLC022322