Regency Fincorp Limited (formerly Regency Investments Limited) disclosed the outcome of its Board Meeting held on 14th July 2026, which commenced at 4:00 PM and concluded at 4:30 PM. The disclosure was made pursuant to Regulation 30 read with Schedule III of the SEBI Listing Regulations and SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026.

Key Decisions Approved:

1. NCD Issuance:

  • The Board approved the issuance of 40,000 units of Secured, Rated, Listed, Non-Convertible Debentures (NCDs)
  • Face Value: ₹10,000 per unit
  • Total Issue Size: ₹40,00,00,000 (Forty Crores)
  • Structure:
  • Base Issue: 20,000 units aggregating ₹20,00,00,000 (Twenty Crores)
  • Green Shoe Option: 20,000 units aggregating ₹20,00,00,000 (Twenty Crores)
  • Issuance Method: Private placement basis

2. Key Appointments:

  • Trustee: Catalyst Trusteeship Limited appointed for the NCD issuance
  • Merchant Banker: Credora Partners Private Limited appointed for the NCD issuance
  • Credit Rating Agency: Infomerics Valuation and Rating Limited appointed for rating the NCDs

NCD Specific Details:

  • Type: Secured, Rated, Listed, Non-Convertible Debentures
  • Listing: Proposed to be listed on BSE Limited
  • Tenure: 12 months and 5 days
  • Allotment Date: To be done after closure of Bidding Time on Settlement date, in compliance with SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October 2025
  • Maturity Date: 12 months and 5 days from Actual Date of Allotment

Security Features:

  • Security Cover: 1.25x (one decimal point two five times) of amounts outstanding under Debentures (including principal and interest)
  • Security Composition: At least 1.25 times or 125% security cover from principal receivables
  • Default Interest: 5% per annum over and above the Coupon Rate on default amount for delays exceeding three months from due date

Additional Information:

  • No special rights/privileges attached to the instrument
  • No details provided regarding payment/non-payment history
  • No details provided regarding redemption of preference shares or debentures

The disclosure was signed by Abhimanyu, Company Secretary & Compliance Officer (Membership No. 49176) on 14th July 2026 at 16:39:59.