Regency Fincorp Limited received approval from BSE Limited for listing its privately placed Non-Convertible Debentures (NCDs) on the exchange's Debt Market Segment. This regulatory clearance enables the company to trade these debt instruments on the public market, enhancing liquidity for investors holding these securities.

The approval was communicated via a notice dated October 6, 2026. Regency Fincorp disclosed this development to the stock exchange on October 7, 2026, in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Regulatory Compliance and Disclosure

The company stated that the specific notice regarding the listing approval is available on the BSE website. This disclosure serves to inform members and stakeholders about the status of the company's debt instruments. The filing was signed by Abhimanyu, Company Secretary and Compliance Officer.

This move aligns with standard corporate governance practices where companies list privately placed debt instruments to provide transparency and market access for bondholders.

Regency Fincorp Limited has approved the issuance of ₹65 crore in listed, rated, secured, and redeemable non-convertible debentures (NCDs) on a private placement basis. The board set the coupon rate at 12% per annum for the instrument.

The decision was taken during the Board of Directors meeting held on Monday, October 5, 2026. The company also approved the appointment of specific intermediaries in connection with this proposed issuance, a procedural requirement under the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Key Terms of the Issuance

The board’s approval covers specific financial parameters for the debt instrument, detailing the split between the base offer and the additional option:

The issuance structure comprises a base issue of 25,000 units aggregating to ₹25 crore, and a green shoe option of 40,000 units aggregating to ₹40 crore. Each NCD has a face value of ₹10,000. The green shoe option allows for additional issuance if demand exceeds the base offer.

Intermediaries and Security Details

In addition to approving the debt instrument, the board appointed key intermediaries to manage the issuance process:

• Debenture Trustee: Catalyst Trusteeship Limited
• Merchant Banker: Credora Partners Private Limited

The NCDs will be secured by assets providing a security cover ratio of 1.25x. The security cover must comprise at least 75% from MSME secured loan receivables and 25% from CashMySalary digital receivables. Interest payments are scheduled monthly, with principal repayment due on maturity. In the event of default, an interest penalty of 5% per month over the applicable coupon rate will apply.

Regulatory Compliance

The intimation regarding the board meeting was filed under Regulation 30 read with Schedule III of the SEBI LODR Regulations, 2015. The disclosure also references SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026. The document was digitally signed by Abhimanyu, Company Secretary and Compliance Officer.