Regency Fincorp Limited has received listing approval from BSE Limited for privately placed securities on the debt market segment. The company made this disclosure pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, informing the Listing Department of BSE Limited of the development.

Listing Approval Details

The key details of the listing approval are outlined below:

The listing approval was communicated by BSE Limited vide its Notice No. 20260511-19, dated 11 May 2026. The full notice is accessible on the BSE Limited website.

Regulatory Disclosure

The announcement was submitted to the Listing Department of BSE Limited at Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai. The disclosure was signed by Abhimanyu, Company Secretary and Compliance Officer (M No. 49176), on behalf of Regency Fincorp Limited, with the digital signature timestamped at 18:30:42 on 11 May 2026.

Regency Fincorp Limited, formerly known as Regency Investments Limited, is headquartered at SCO 6, Upper Ground Floor LA MER, PR-7, Airport Road, Zirakpur, Punjab, and holds CIN: L67120PB1993PLC013169.

The Board of Directors of Regency Fincorp , at their meeting held on May 8, 2026, approved the issuance of 1,000 units of Secured, Rated, Listed, Non-Convertible Debentures (NCDs) on a private placement basis. The total issuance aggregates to INR 10,00,00,000 (Indian Rupees Ten Crores Only), with each NCD carrying a face value of INR 1,00,000 (Indian Rupees One Lakh Only). The disclosure was made pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Key Details of the NCD Issuance

The following table summarises the key parameters of the approved NCD issuance as disclosed by Regency Fincorp:

Security and Charge Structure

The NCDs are secured by a charge over the company's assets. The security structure includes:

• 1.25x exclusive charge by way of hypothecation over receivables (performing loans)
• First ranking pari-passu charge over current and fixed assets, both present and future, in the event the security cover through exclusive charge on receivables drops below 1.25x of the outstanding Facility

In the event of delay in payment of interest or principal for a period of more than three months from the due date, a penal rate of 2% per annum over and above the Coupon Rate shall be applicable.

Trustee Appointment

Alongside the NCD issuance approval, the board also approved the appointment of Catalyst Trusteeship Limited as Trustee for the issuance of the 1,000 NCD units. The allotment of NCDs shall be carried out in compliance with Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, through the Electronic Book Provider (EBP) mechanism.

Regulatory Compliance

The disclosures were made in accordance with Regulation 30 read with Clause 2 of Para A of Part A of Schedule III of the SEBI Listing Regulations, as well as SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026. The board meeting concluded at 3:50 P.M. on May 8, 2026, and the disclosure was submitted to the Listing Department of BSE Limited.

Source: None/Company/INE964R01013/01aeebd9-427a-4bd1-9544-ad2871de9b6f.pdf