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Sunteck Realty Ltd — Capital/Financing Update 2020
Jul 3, 2020
62284_rns_2020-07-03_33e5c571-4f03-44f4-887e-452ec24a464e.pdf
Capital/Financing Update
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Sunteck Realty Ltd.
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SRL/SE/11/20-21 Date: 3[rd] July, 2020
The Manager, Listing Department The Secretary, Listing Department, National Stock Exchange of India Ltd Department of Corporate Services Exchange Plaza, BSE Limited Plot no. C/1, G Block, Phiroze Jeejeebhoy Tower, Bandra-Kurla Complex Dalal Street, Bandra (East), Mumbai- 400 051 Mumbai – 400 001 Scrip Code: SUNTECK Scrip Code: 512179
Sub: Issuance of Commercial Paper of Rs. 15 Crores (Rupees Fifteen Crores Only)
Dear Sir / Madam,
Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“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. 15 Crores (Rupees Fifteen Crores Only).
The relevant disclosures required under Regulation 30 of Listing Regulations is as follows-
| 1. | Size of the issue | Rs. 15 Crores (Rupees Fifteen Crores Only) |
|---|---|---|
| 2. | Whether proposed to be listed? If yes, name of the Stock Exchange(s) |
Commercial Papers are proposed to be listed on BSE Limited |
| 3. | Tenure of the instrument/security- | 118 days |
| 4. | Date of allotment/credit | 3rdJuly, 2020 |
| 5. | Date of maturity | 29thOctober, 2020 |
| 6. | Coupon/interest offered, | 7.15% p.a. |
| 7. | Schedule of payment of coupon/interest | Upfront |
| 8. | Schedule of payment of principal | Payment on Maturity i.e. 29th October, 2020 |
| 9. | Charge/security,if any,created over the assets | Unsecured |
| 10. | Special right/interest/privileges attached to the instrument and changes thereof |
No special rights have been attached |
| 11. | 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 anyletter or comments regarding | Nil |
5[th] Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (East), Mumbai 400057. Tel: +91 22 4287 7800 Fax: +91 22 4287 7890 Website: www.sunteckindia.com
CIN: L32100MH1981PLC025346 Email Id: [email protected]
Sunteck Realty Ltd.
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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 13. Credit Rating obtained for Commercial Paper IND A1+ by India Ratings & Research
Request you to take the same on record and disseminate the same.
For Sunteck Realty Limited
Digitally signed by RACHANA V RACHANA V HINGARAJIA HINGARAJIA Date: 2020.07.03 18:23:29 +05'30' Rachana Hingarajia Company Secretary
5[th] Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (East), Mumbai 400057. Tel: +91 22 4287 7800 Fax: +91 22 4287 7890 Website: www.sunteckindia.com
CIN: L32100MH1981PLC025346 Email Id: [email protected]