Sunteck Realty Ltd — Capital/Financing Update 2019

Mar 1, 2019

Sunteck Realty Ltd. Sunteck~

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SRL/SE/54/1S-19

Date: 1" March, 2019

The Manager, Listing Department National Stock Exchange of India Ltd Exchange Plaza, Plot no. CIl, G Block, Bandra-Kurla Complex Bandra (East), Mumbai- 400 051 Scrip Code: SUNTECK

The Secretary, Listing Department, Department of Corporate Services BSE Limited Phiroze Jeejeebhoy Tower, Dalal Street, Mumbai - 400 00 I Scrip Code: 512179

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Sub: Issuance of Commercial Paper ofRs. 25 Crores (Rupees Twenty Five Crores Only)

Sir,

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 20 15 ("Listing Regulations") and other applicable provisions read with corresponding circulars and notifications issued thereunder, it is hereby informed that the Company viz, Sunteck Realty Limited issued Commercial Paper of Rs. 25 Crores (Rupees Twenty Five Crores Only).

The relevant disclosures required under Regulation 30 of Listing Regulations is as follows-

I.	Size of the issue	Rs. 25 Crores (Rupees Twenty Five
		Crores Only)
2.	Whether proposed to be listed? If yes, name of	Commercial Papers are not
	the Stock Exchange(s)	proposed to be listed.
3.	Tenure of the instrument/security-	119 days
4.	Date of allotment/credit	pI March, 2019
5.	Date of maturity	28'h June, 2019
6.	Coupon/interest offered,	9.25% p.a.
7.	Schedule of payment of coupon/interest	Upfront
8.	Schedule of payment of principal	Payment on Maturity i.e. 28'h June,
		2019
9.	Charge/security, if any, created over the assets	Unsecured
10.	Special right/interest/privileges attached to the	No special rights have bem
	instrument and changes thereof	\$' attached \l.£ALJ'&
		~ MUMBAI ~ IA 'lt01
		~ U--

I l.	Delay in payment of interest/principal amount for a period of more than three months from the due date or default in payment of interest/principal	Nil
12.	Details of any letter or comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and/or the assets along with its comments thereon, if any	Nil
13.	Credit Rating obtained for Commercial Paper	CARE A I + by CARE Ratings Limited

Request you to take the same on record and disseminate the same.