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Sunteck Realty Ltd Capital/Financing Update 2018

Oct 5, 2018

Capital/Financing Update

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I.	Sizeoftheissue		Rs.35Crores (RupeesThirtyFiveCrores Only)	Rs.35Crores (RupeesThirtyFiveCrores Only)
2.3.	Whetherproposedto belisted?Ifyes, nameofthe Stock Exchange(s)Tenureofthe instrument/security-		Commercial Papers arenotproposed to belisted.
			80days
4.	Dateofallotment/credit		5th October,2018
5.	Dateofmaturity		24thDecember,2018
6.	Coupon/interestoffered,		9.2500%p.a.
7.	Scheduleofpaymentofcoupon/interest		Upfront
8.	Scheduleofpaymentofprincipal		Paymenton Maturity i.e.24thDecember,2018
9.	Charge/security, ifany,createdoverthe assets		Unsecured
10.	Special right/interest/privileges attached totheinstrument andchangesthereof		Nospecial rights have beenattached//..~~~~~~~
		v<Y		(~~tMllMSA::;.1l

II.	Delayinpaymentofinterest/principal amount fora periodofmore than three months from the duedate or defaultinpaymentofinterest/principal	Nil
12.	Detailsofany letterorcomments regardingpayment/non-paymentofinterest, principalondue dates, or any other matter concerning thesecurity and/or the assets along with its commentsthereon, ifany	Nil
13.	Credit Rating obtained for Commercial Paper	ICRAAI+by ICRA RatingsLimited

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