Regency Fincorp Allots ₹60 Cr NCDs at 13.50% Coupon

Regency Fincorp Ltd announced the outcome of its Allotment Committee meeting held on August 19, 2026. The committee approved the private placement allotment of 60,000 Secured Listed Rated Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹60 Crores. These NCDs carry a coupon rate of 13.50% and have a tenor of 15 months, with redemption due on November 19, 2027. The allotment was made to identified investors including RNB CORPORATE SERVICES PRIVATE LIMITED, LC CAPITAL INDIA PRIVATE LIMITED, GRIPVEST ASSET LIX LLP, and BLUE ASHVA MANGALAM LARGE VALUE FUND-I. The NCDs are listed on BSE Limited and will be secured with a Security Cover Ratio of 1.25x.