Regency Fincorp Ltd — Important, 23-07-2026: Company Update

Regency Fincorp's Allotment Committee has approved the private placement of 40,000 secured, rated, redeemable Non-Convertible Debentures (NCDs), raising 40 Cr. These NCDs carry a 14% coupon rate, have a face value of ₹10,000 each, and will be listed on BSE. The funds are secured by a 1.25x charge on performing loan receivables. Principal repayment is structured with 95% in the sixth month and the remaining 5% at maturity. This issuance provides the company with capital for its business operations.