Regency Fincorp Ltd — Important, 23-03-2026: Company Update

Regency Fincorp Limited's Board has approved the allotment of 25,000 secured, redeemable Non-Convertible Debentures (NCDs) through private placement to LC Capital India Private Limited. These NCDs, each with a face value of INR 10,000, aggregate to INR 25 crore and offer a 14% coupon rate. With a 15-month tenor, both principal and interest will be repaid quarterly. The NCDs are secured by a 1.25x cover from principal receivables, providing a robust funding mechanism for the company's operations.