Regency Fincorp Ltd — Important, 08-05-2026: Company Update

Regency Fincorp's Board approved the issuance of 1000 Secured, Rated, Listed, Non-Convertible Debentures (NCDs) via private placement, aggregating to INR 10 Crore. Each NCD has a face value of INR 1 Lakh. These NCDs will be listed on BSE, carry a 15.0% annual interest payable monthly, and mature in 19 months with principal redeemed in equal monthly instalments. Security is a 1.25x exclusive charge on performing loan receivables. Catalyst Trusteeship Limited was appointed as the trustee for the NCDs.