Sunteck Realty Ltd — Capital/Financing Update 2018

Oct 29, 2018

1'lSTzeorthe issueIRs25 Crores (RupeesTwntyFivl'----tI'""CC',.,.--,--,---,----,.,---,-,.-,-.,.--C-i-i-=C!'tlrS0nly)!3'Whether proposed to belisted?Ifyes, nameofCommercial Papers are not-----..-1the StockExhange(s)iproposf)d to belisted.I---~~--------I~-.1Tenureoftheinstrument/se~urity-i1.16d"ysI
k----~~~~~-=JrI..-I2g;I;-Oc:ob~r,2018----.-4.Dateofallotl11cntlcredit-.-5.Dateofmaturity22'''! .February, 2019--..---.-6.Coupon/interest offered,9.00(l()% .p.a.7.Scheduleofpaymentofcoupon/interestUp front
h-II_c_2nd~ ------n----I1-8.IScheduleofpaymentofprincipalPaymem0:1Maturity i.e. 2Feb''Il'1ry,7,0IC)--CChal1\e/securit ,ifan~,created~verthe dssets9.Un, -::cured10.-- r:~recia lrightiinterest/privilegp,sattached to the._.No:<pccialriglltsr.ave bee
I~instrument.and. changesthereofattached_ ..l------1...._....
Sunleck Centre 37-40 Subhash Road Vile Parle (East) Mumbai 400 057 Tel:+912242877800Fal(:

II.	Delayinpaymentofinterest/principal amount for	Nil
	a periodofmore than three months from the duedate or defaultinpaymentofinterest/principal
12.	Detailsofany letter or comments regardingpayment/non-paymentofinterest, principal ondue dates, or any other matter concerning thesecurity and/or the assets along with its commentsthereon, ifany	Nil
13.	Credit Rating obtained for Commercial Paper	(CRA A I+by (CRA RatingsLimited