Regency Fincorp Ltd — Important, 14-07-2026: Company Update

Regency Fincorp's board has approved raising INR 40 Crore through a private placement of 40,000 Secured, Rated, Listed Non-Convertible Debentures (NCDs). Each NCD has a face value of INR 10,000. The issue comprises a base amount of INR 20 Crore and a green shoe option of INR 20 Crore. These NCDs carry a 14.00% annual interest, paid monthly, with a tenure of 12 months and 5 days. Principal repayment is scheduled as 95% at month 6 and 5% at maturity. The company also appointed a trustee, merchant banker, and credit rating agency for this debt issuance to bolster its capital.