Regency Fincorp Ltd — Important, 11-08-2026: Company Update

Regency Fincorp's Allotment Committee has approved the private placement of 30,000 secured, redeemable non-convertible debentures (NCDs), each with a face value of INR 10,000. These 14% NCDs, totaling INR 30 Crore, were allotted to identified investors and will be listed on BSE Limited. This capital raise enhances the company's financial resources, structured with monthly interest payments and principal repayment split with 99% at six months and the remaining 1% at maturity after approximately 12 months. This move strengthens the company's funding base.