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Prestige Estates Projects Limited Capital/Financing Update 2025

Apr 29, 2025

62301_rns_2025-04-29_1c1110d4-cf8e-4398-a53e-7bf61aece01a.pdf

Capital/Financing Update

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Date : April 29, 2025

To,

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

VENKATARATHN Digitally signed by VENKATARATHNAIAH AIAH SETTY SETTY JEELAKUNTE JEELAKUNTE MANOJ KRISHNA Date: 2025.04.29 MANOJ KRISHNA 18:57:00 +05'30'

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 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

1. Issue of Corporate Guarantee for loan facility being availed by Prestige Falcon Mumbai Realty Private Limited

Particulars Description Description
Name of party for which such
guarantees~~or indemnity or surety~~
wasgiven
Prestige Falcon Mumbai Realty 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 Prestige
Falcon Mumbai RealtyPrivate Limited.
Name
of
the
Bank/Trustee
Amount
of
facility
Catalyst
Trusteeship
Limited
Upto INR. 750 Crores
Name
of
the
Bank/Trustee
Amount
of
facility
Catalyst
Trusteeship
Limited
Upto INR. 750 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