Regency Fincorp Ltd — Important, 04-09-2026: Company Update

Regency Fincorp's board has approved raising up to 75 Cr through the private placement of 75,000 Secured, Rated, Listed Non-Convertible Debentures (NCDs). Each NCD has a face value of 10,000. The issuance includes a base issue of 25 Cr and a green shoe option for an additional 50 Cr. These NCDs will be listed on BSE, carry a 13.00% annual interest payable monthly, and will have structured principal repayments over a 30-month tenure. This strategic move aims to enhance the company's financial flexibility and support its operational growth.