Sunteck Realty Ltd — Capital/Financing Update 2019

Apr 9, 2019

1.	Sizeoftheissue	Rs.35Crores (Rupees Thirty FiveCrores Only)
2.	Whether proposedtobelisted?Ifyes, nameofthe Stock Exchange(s)	Commercial Papers are notproposed to be listed.
3.	Tenureofthe instrument/security-	70 days
4.	Dateofallotment/credit	9'hApril, 20 19
5.	Dateofmaturity	IS'hJune, 2019
6.	Coupon/interest offered,	S.95% p.a.
7.	Scheduleofpaymentofcoupon/interest	Upfront
8.	Scheduleofpaymentofprincipal	Payment on Maturityi.e.IS'hJune,2019
9.	Charge/security, ifany,created over the assets	Unsecured
10.	Special right/interest/privileges attached to theinstrument and changes thereof
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II.	Delayinpaymentofinterest/principal amount fora periodofmore than three months from the duedateordefaultinpaymentofinterest/principal	Nil
12.	Detailsofany letterorcomments regardingpayment/non-paymentofinterest, principal ondue dates,orany other matter concerning thesecurity and/or the assets along with its commentsthereon, ifany	Nil
13.	Credit Rating obtained for Commercial Paper	CARE A I+by CARE RatingsLimited

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