Sunteck Realty Ltd — Capital/Financing Update 2020

Jul 17, 2020

Sunteck Realty Ltd. Sunteck)

SRL/SE/14/20-21 Date: 17th July, 2020

The Manager, Listing Department

National Stock Exchange of India Ltd Exchange Plaza, Plot no. C/1, 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 -400 001 Scrip Code: 512179

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

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

1.	Size of the issue	Rs. 25 Crores (Rupees Twenty Five
		Crores Only)
2.	Whether proposed to be listed? If yes, name of the Stock Exchange(s)	Commercial Papers are listed on BSE Limited
3.	Tenure of the instrument/security	120 days
4.	Date of allotment/credit	16th July, 2020
	Date of maturity	13th November, 2020
b.	Coupon/interest offered,	7 % p.a.
	Schedule of payment of coupon/interest	Upfront
8.	Schedule of payment of principal	Payment on Maturity i.e. 13th November, 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

EA EAL MUMBAIE||

Sunteck Realty Ltd. Sunteck

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 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	IND A1+by India Ratings & Research

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

For Sunteck Realty Limited