Regency Fincorp Ltd — Important, 28-01-2026: Company Update

Regency Fincorp has allotted 2,500 14% Listed, Secured, Redeemable Non-Convertible Debentures (NCDs) to an identified investor via a private placement. This issuance totals INR 25 crore, with each debenture having a face value of INR 1 lakh. The NCDs are secured with a 1.25x cover and will mature in approximately 12 months and 5 days. Interest will be paid monthly, and the principal will be repaid in two tranches (95% in the 6th month and 5% in the 12th month). This move enables the company to raise capital for its operations.