Sunteck Realty Ltd — Capital/Financing Update 2019

Jun 24, 2019

TheSecretary,ListingDepartment,	TheManager,ListingDepartment
DepartmentofCorporate Services	National Stock ExchangeofIndia Ltd
BSE Limited	Exchange Plaza,
Phiroze Jeejeebhoy Tower,	Plot no._CII,_G Block,
Dalal Street,	Bandra-Kurla Complex
Mumbai - 40000I	Bandra (East), Mumbai- 400 051
ScripCode: 512179	ScripCode:SUNTECK

I.	Sizeofthe issue	Rs. 35 Crores (RupeesThirty FiveCrores Only)
2.	Whether proposed to be listed?Ifyes, nameofthe Stock Exchange(s)	Commercial Papersarenotproposed to belisted.
3.	Tenureoftheinstrument/security-	120 days
4.	Dateofallotment/credit	24thJune, 2019
5.	Dateofmaturity	22ndOctober, 2019
6.	Coupon/interest offered,	9.00% p.a.
7.	Scheduleofpaymentofcoupon/interest	Upfront
8.	Scheduleofpaymentofprincipal	Payment on Maturity i.e. 22ndOctober, 2019
9.	Charge/security,ifany, created over the assets	Unsecured
10.

II.	Delayinpaymentofinterest/principal amount fora periodofmore than three months from the duedate or default inpaymentofinterest/principal	NilNil
12.13.	Detailsofany letter or comments regardingpayment/non-paymentofinterest, principal ondue dates, or any other matter concerning thesecurity and/or the assets along with its commentsthereon,ifa~
	Credit Rating obtained for Commercial Paper	CAREAl~~+~~by CARE RatingsLimited

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