Regency Fincorp Ltd — Important, 19-08-2026: Company Update

Regency Fincorp's Allotment Committee has approved the private placement of 60,000 listed, secured, redeemable 13.50% Non-Convertible Debentures (NCDs). Each NCD has a face value of ₹10,000, aggregating to ₹60 Cr. These NCDs have a 15-month tenor, with interest paid monthly and principal quarterly. They are secured by 1.25 times the outstanding amounts, ensuring investor protection. This capital raise through NCDs supports the company's financial operations and growth objectives.