Sunteck Realty Ltd — Capital/Financing Update 2020

Mar 5, 2020

1.		Sizeofthe issue	Rs. IS Crores (Rupees FifteenCrores Only)
2.		Whether proposed to be listed?Ifyes, nameofthe Stock Exchange(s)	Commercial Papers are proposed tobelisted on BSE Limited
3.		Tenureofthe instrument/security-	116 days
4.		Dateofallotment/credit	5thMarch, 2020
5.		Dateofmaturity	29'hJune, 2020
6.		Coupon/interest offered,	7.8%p.a.
7.		Scheduleofpaymentofcoupon/interest	Upfront
8.		Scheduleofpaymentofprincipal	Payment on Maturity i.e.29' \ June,2020
9.		Charge/security, ifany,created over the assets	Unsecured
10.		Specialright/interest/privileges attached to theinstrument and changes thereof	No special rights have beenattached
11.	Delayinpaymentofinterest/principal amount forNil&.a periodofmore than three months from the duetE:?Jdate or default in paymentofinterest/principal;u'j

12.	Detailsofany letterorcomments 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	IND A I + by IndiaRatings&Research

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