NSEIssue of Securities21 Oct 2026 · 21 Oct 2026, 08:17 pm

Issue of Securities

Sunteck Realty Limited · SUNTECK

✦ AI SummaryFundraise

Sunteck Realty Limited has issued Commercial Paper of Rs. 70 crores on 21st October, 2026, with a tenure of 180 days and an interest rate of 7.75% p.a.

Analysis Scores

Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Sunteck Realty Limited has informed the Exchange about issuance of Commercial Paper of Rs. 70 crores

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SUNTECK_21102026201743_SRL.pdf

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Sunteck Realty Ltd. Date: 21st October, 2026 National Stock Exchange of India Ltd BSE Limited Exchange Plaza, Plot no. C/1, G Block, Phiroze Jeejeebhoy Tower, Bandra-Kurla Complex, Bandra (East), Dalal Street, Mumbai- 400 051 Mumbai – 400 001 Symbol: SUNTECK Scrip Code: 512179 Sub: Issuance of Commercial Paper of Rs. 70 Crores Dear Sir / Madam, Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), we wish to inform you that the Company has issued Commercial Paper of Rs. 70 Crores, today i.e. 21st October, 2026, on terms and conditions given below: Sr. Particulars Remarks 1. Description of Security Commercial Paper 2. ISIN INE805D14201 3. Face Value Rs. 5,00,000/- 4. Size of the issue Rs. 70 Crores 5. Whether proposed to be listed? If yes, name of the Stock Yes, BSE Limited Exchange(s) 6. Tenure of the instrument/security 180 days 7. Date of allotment/credit 21st October, 2026 8. Date of maturity 19th April, 2027 9. Interest offered 7.75% p.a. 10. Schedule of payment of principal Payment on maturity 11. Schedule of payment of interest Immediate 12. Charge/security, if any, created over the assets Unsecured 13. Credit Rating obtained for Commercial Paper INDA1+ (India Ratings & Research) 14. Special right/ interest/ privileges attached to the instrument and Not applicable changes thereof 15. Delay in payment of interest/principal amount for a period of Not applicable more than three months from the due date or default in payment of interest/principal 5th 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: cosec@sunteckindia.com Sunteck Realty Ltd. 16. Details of any letter or comments regarding payment/non- Not applicable 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 You are requested to kindly take the above on record. Thanking You. For Sunteck Realty Limited Rachana Hingarajia Company Secretary ACS No. 23202 5th 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: cosec@sunteckindia.com