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Prestige Estates Projects Limited Capital/Financing Update 2025

Sep 1, 2025

62301_rns_2025-09-01_e6322e0d-45fb-4725-be23-20535d0ed38c.pdf

Capital/Financing Update

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Date : September 1, 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 Floor 25, P J Towers Bandra (E), Mumbai – 400 051 Dalal Street, Mumbai – 400 001 NSE Symbol: 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 Prestige Estates Projects Limited (“the Company”) is issuing Corporate Guarantee towards term loan and construction finance facility being availed by Prestige Acres Private Limited, Wholly Owned Subsidiary.

The details as required under Regulation 30 of the SEBI Listing Regulations read with SEBI Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024, are enclosed in Annexure I.

This is for your information and records.

Thanking you.

Yours faithfully, For Prestige Estates Projects Limited

VENKATARATH NAIAH SETTY Digitally signed by JEELAKUNTE VENKATARATHNAIAH SETTY JEELAKUNTE MANOJ KRISHNA MANOJ Date: 2025.09.01 19:10:31 +05'30' KRISHNA

Manoj Krishna J V Company Secretary and Compliance Officer

Enclosed: As above

Prestige Estates Projects Limited , Prestige Falcon Towers, No 19 Brunton Road, Bangalore – 560 025. Phone: +91 80 25591080 E-mail: [email protected], [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 term loan and construction finance facility being availed by Prestige Acres Private Limited, Wholly Owned Subsidiary.

Particulars Description Description
Name of party for which such
guarantees~~or indemnity or surety~~
wasgiven
Prestige Acres Private Limited, Wholly Owned
Subsidiary.
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 Listing Regulations.
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 term loan and construction finance facility
being availed by Prestige Acres Private Limited, Wholly
Owned Subsidiary.
Name of the
Bank/Trustee
Amount of facility
The Hongkong and
Shanghai
Banking
Corporation Limited
Up to INR 10,000,000,000
(Indian Rupees Ten Billion
Only)
.
Name of the
Bank/Trustee
Amount of facility
The Hongkong and
Shanghai
Banking
Corporation Limited
Up to INR 10,000,000,000
(Indian Rupees Ten Billion
Only)
.
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 wholly owned subsidiary. 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 E-mail: [email protected], [email protected] www.prestigeconstructions.com CIN: L07010KA1997PLC022322