Regency Fincorp Limited's Board of Directors, at their meeting held on 7th May 2026, approved the allotment of 25,000 (Twenty-Five Thousand) 14% Listed, Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) through private placement. The NCDs carry a face value of INR 10,000 (Indian Rupees Ten Thousand Only) each, aggregating to INR 25,00,00,000 (Indian Rupees Twenty-Five Crores Only). The disclosure was made pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Key Terms of the NCD Issuance

The NCDs have been allotted to LC Capital India Private Limited and are to be listed on BSE Limited. The following table summarises the key terms of the issuance:

Coupon and Principal Payment Schedule

The NCDs are structured with quarterly coupon and principal payments over the tenor of the instrument. The detailed cash flow schedule is as follows:

Security Cover and Default Terms

The NCDs are secured with a security cover of 1.25x (one point two five times) of the amounts outstanding under the Debentures, including interest, default interest, remuneration of the Trustee, charges, fees, expenses, and any other charges due from the company. At least 1.25 times or 125% of the security cover is required to be from principal receivables.

In the event of a default in payment of interest and/or principal redemption on due dates, a default interest rate of 5% (Five per cent) per month from the date of default (over the applicable Coupon Rate) on the outstanding principal amount shall be applicable for the period of default. No cure period will be applicable for such a payment default.

Redemption Structure

The NCDs are to be repaid over 15 months on a quarterly basis, with both interest and principal payments made quarterly. There are no special rights, interests, or privileges attached to the instrument. The disclosure was made in accordance with SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, and the filing was signed by Abhimanyu, Company Secretary & Compliance Officer (M No. 49176), on 7th May 2026.

Regency fincorp Limited has cancelled its board meeting that was scheduled for May 5, 2026, due to unavoidable reasons. The company formally notified BSE Limited through an official intimation dated May 1, 2026.

Meeting Cancellation Details

The board meeting was originally scheduled to be held on Tuesday, May 5, 2026, following a prior intimation dated April 29, 2026. The cancellation was communicated under Regulation 29 of Chapter IV and Regulation 50 of Chapter V of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.

Regulatory Compliance

The intimation was submitted to BSE Limited's Listing Department in compliance with SEBI regulations. The communication referenced the company's scrip code 540175 and was digitally signed by Abhimanyu, Company Secretary and Compliance Officer with membership number 49176.

Company Information

Regency Fincorp Limited, formerly known as Regency Investments Limited, operates from its corporate and registered office located at SCO-6 Upper Ground Floor LA MER, PR-7, Airport Road, Zirakpur, Punjab. The company maintains its official communications through established regulatory channels to ensure transparency with stakeholders and compliance with listing requirements.