Regency Fincorp Ltd — Important, 27-08-2026: Company Update

Regency Fincorp's Allotment Committee approved the private placement of 50,000 listed, secured, rated, redeemable Non-Convertible Debentures. Each NCD has a face value of INR 10,000, aggregating to INR 50 Cr. These 13% NCDs have a 36-month tenor and will be listed on BSE. This move secures significant funding for the company, backed by 1.35x secured receivables, providing capital for operations or expansion. Redemption will occur in five equal tranches during the final five months.