Regency Fincorp Ltd — Important, 06-01-2026: Company Update

Regency Fincorp's board has approved issuing Secured, Rated, Listed, Non-Convertible Debentures (NCDs) totaling 25 Cr through private placement. These NCDs, with a face value of 1 lakh each, carry a fixed interest rate of 14% p.a. payable monthly over a 12-month tenure. Principal repayment is structured with 95% in the sixth month and 5% in the twelfth month. The company appointed Infomerics Valuation and Rating Private Limited as the credit rating agency and Catalyst Trusteeship Limited as the debenture trustee for this issuance, aiming to raise capital for its operations.