REGENCY FINCORP : TO ISSUE RS 75 CR NCDS ON PRIVATE PLACEMENT

• Board approved issuance of 75,000 secured, rated, listed NCDs of face value ₹10,000 each, aggregating to ₹75 Cr • Issue on private placement basis via Electronic Book Provider; proposed to be listed on BSE • Coupon of 12.00% per annum payable monthly; tenure 15 months from deemed date of allotment • Principal repayment scheduled quarterly; 1.25x first-ranking exclusive charge on present and future receivables • Catalyst Trusteeship appointed trustee; Credora Partners appointed merchant banker Impact: Neutral (₹75 Cr debt raise supports funding but 12% coupon implies elevated borrowing cost)

Regency Fincorp Ltd

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