Sunteck Realty Ltd — Capital/Financing Update 2020

Mar 13, 2020

1.	Sizeofthe issue	Rs.25Crores(Rupees Tw enty Five
		CroresOnly)
2.	Whether proposed to be listed? Ifyes, nameof	Commercial Papersareproposed to
	the StockExchange(s)	belisted on BSELimited
3.	Tenureofthe instrument/security-	119 days
4.	Date of allotment/credit	13thMarch, 2020
5.	Date of maturity	I 0thJuly, 2020
6.	Coupon/interestoffered,	7.95%p.a.
7.	Schedule ofpaymentofcoupon/interest	Upfront
8.	Schedule of payment of principal	Payment onMaturity i.e. 10thJuly,
		2020
9.	Charge/security,ifany, createdover the assets	Unsecured
**10. **	Specialright/interest/privileges attached to the	Nospecialrights have been
	instrument and changesthereof	attached

11.	Delayinpaymentofinterest/principal amount for	Nil
	a periodofmore than three months from the due
	date or defaultinpaymentofinterest/principal
12.	Detailsofany letterorcomments regarding	Nil
	payment/non-paymentofinterest, principalon
	due dates, or any other matter concerning the**_**
	security and/or the assets along with its comments
	thereon,ifany
13.	Credit Rating obtained for Commercial Paper	IND A I+byIndia Ratings&
		Research