Regency Fincorp Ltd — Important, 29-07-2026: Company Update

Regency Fincorp's Board has approved significant debt management actions. The company noted the redemption of existing Secured Non-Convertible Debentures (NCDs) worth INR 23.75 Cr. To manage its financial structure, the Board also approved the issuance of new Secured NCDs totaling INR 30 Cr on a private placement basis. These new debentures will have a face value of INR 10,000 each and will be listed on BSE. Furthermore, Catalyst Trusteeship Limited was appointed as Trustee and Credora Partners Private Limited as Merchant Banker for this new NCD issuance. This move streamlines the company's debt profile and secures fresh capital.