Regency Fincorp Approves ₹75 Cr NCD Issuance
Regency Fincorp Ltd announced that its Board of Directors, in a meeting held on September 4, 2026, approved the issuance of 75,000 Secured, Rated, Listed, Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹75 Crores. The issuance will be on a private placement basis, comprising a base issue of ₹25 Crores and a green shoe option of ₹50 Crores. The NCDs will have a tenure of 30 months, an interest rate of 13.00% per annum payable monthly, and a phased principal repayment schedule. Catalyst Trusteeship Limited has been appointed as the Trustee, and Horizon Management Private Limited as the Merchant Banker for this issuance. The NCDs are proposed to be listed on BSE Limited.
Key Highlights
- Board approves issuance of ₹75 Crores in Non-Convertible Debentures.
- NCDs to be issued on private placement basis with a 13.00% annual interest.
- Tenure of NCDs is 30 months with phased principal repayment.
- Catalyst Trusteeship appointed as Trustee, Horizon Management as Merchant Banker.
- NCDs are secured, rated, listed, and proposed for listing on BSE.
Price Impact
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