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

Regency Fincorp's Board has approved raising INR 75 Crore through the private placement of 75,000 Secured, Rated, Listed Non-Convertible Debentures (NCDs), each with a face value of INR 10,000. This includes a base issue of INR 25 Crore and a green shoe option of INR 50 Crore. These NCDs will offer a 13.00% annual interest, payable monthly, with principal repayments structured over 30 months. This fundraising initiative is set to strengthen the company's financial position. Catalyst Trusteeship and Horizon Management were appointed as Trustee and Merchant Banker, respectively, for this issuance.