REGENCY FINCORP : APPROVES RS 45 CR NCD ISSUE VIA PRIVATE PLACEMENT

• Board approved 45,000 secured, rated, listed NCDs of face value ₹10,000 each, aggregating to ₹45 Cr • Base issue 15,000 units (₹15 Cr); green shoe option 30,000 units (₹30 Cr) • Coupon 13.00% per annum payable monthly; tenure 36 months from deemed date of allotment • Principal repayment 25% each at end of 24th and 30th month, 50% at end of 36th month • Security cover 1.35x of amounts outstanding, comprising 50% secured and 50% unsecured principal loan receivables • Proposed to be listed on BSE; Catalyst Trusteeship appointed trustee, Horizon Management merchant banker Impact: Neutral (₹45 Cr listed debt raise adds funding but 13% monthly-pay coupon signals elevated cost of borrowings)

Regency Fincorp Ltd

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