Sunteck Realty Ltd — Capital/Financing Update 2020

Mar 13, 2020

Sunteck Realty Ltd.

Sunteck~

SRL/SE/63/19-20

Date: 13th March, 2020

The Manager, Listing Department National Stock Exchange of India Ltd Exchange Plaza, Plot no. C/1, G Block, Bandra-Kurl a Complex Sandra (East), Mumbai- 400 05 1 Scrip Code: SUNTECK

The Secretary, Listing Departmen t, Department of Corporate Services BSE Limited Phfroze Jeejeebhoy Tower, Dalal Street, Mumbai - 400 001 Scrip Code: 512179

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

Sir,

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Re quirements) Regulations, 2015 (" Listing Regulations") and other applicable prov isions read w ith 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 fol lows-

1.	Size of the issue	Rs. 25 Crores (Rupees Tw enty Five Crores Only)
2.	Whether proposed to be listed? If yes, name of the Stock Exchange(s)	l Papers are proposed to Commercia be listed on BSE Limited
3.	Tenure of the instrument/security-	11 9 days
4.	Date of allotment/credit	13th March, 2020
5.	Date of maturity	I 0th July, 2020
6.	Coupon/interest offered,	7.95% p.a.
7.	Schedule of payment of coupon/interest	Upfront
8.	Schedule of payment of principal	Payment on Maturity i.e. 10th July, 2020
9.	Charge/security, if any, created over the assets	Unsecured
10.	Special right/interest/priv ileges attached to the instrument and changes thereof	No special rights have been attached

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 A I+ by India Ratings & Research

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

For Sunteck Realty Limited

~ Rachana Hingarajia

Company Secretary