Submission of Outcome of Meeting of Allotment Committee for the Allotment of Non Convertible Debenture

CIN: L67120PB1993PLC013169 Regency Fincorp Limited (Formerly Known as: Regency Investments Limited) Corp & Regd Office: SCO 6, Upper Ground Floor LA MER, PR-7, Airport Road, Zirakpur140603, Punjab. Contact No: +91 7717593645, Web: www. regencyfincorp.co.in E-mail: regencyinvestmentsltd@gmail.com Date: 22nd September, 2026 The Listing Department BSE Limited, 25th Floor, Phiroze Jeejeebhoy Towers, Dalal Street Mumbai, Maharashtra – 400001 Sub: Outcome of Allotment Committee Meeting held today i.e. 22nd September, 2026. Ref: Regency Fincorp Limited (Scrip Code: 540175) Dear Sir/Madam, Pursuant to Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations"), we would like to inform you that the meeting of the Allotment Committee of the Company held today i.e. Tuesday, 22nd September, 2026, commenced at 01:00 P.M. and concluded at 01:30 P.M., inter alia, considered and approved the allotment of 50,000 (Fifty Thousand) 12% Listed, Secured, Rated, Redeemable Non- Convertible Debentures ("NCDs") on a private placement basis, having a face value of INR 10,000/- (Indian Rupees Ten Thousand Only) each, aggregating to INR 50,00,00,000/- (Indian Rupees Fifty Crores Only), to identified investors. Disclosure under Regulation 30 of SEBI Listing Regulations read with SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026 is enclosed as Annexure‐I. This is for your kind information and record. Thanking You For Regency Fincorp Limited Abhimanyu Company Secretary & Compliance officer M No. 49176 CIN: L67120PB1993PLC013169 Regency Fincorp Limited (Formerly Known as: Regency Investments Limited) Corp & Regd Office: SCO 6, Upper Ground Floor LA MER, PR-7, Airport Road, Zirakpur140603, Punjab. Contact No: +91 7717593645, Web: www. regencyfincorp.co.in E-mail: regencyinvestmentsltd@gmail.com Annexure‐I. Details as required under Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated 30th January, 2026 on the issuance of Non-Convertible Debentures. Particulars Terms of Particulars Terms of Debentures Debentures Issuer Regency Fincorp Limited Type of securities 12.00 % Listed, Secured, Rated, Redeemable Non-Convertible Debentures Type of Issuance Private Placement Issue Size INR 50,00,00,000 (Indian Rupees Fifty Crores Only) Allotted Issue Size INR 50,00,00,000 (Indian Rupees Fifty Crores Only) Total number of securities 50000 (Fifty Thousand) allotted Name of Allottees 1. MAS FINANCIAL SERVICES LIMITED 2. BEST CAPITAL SERVICES LIMIED 3. M UFIN GREEN FINANCE LIMITED Listing If yes, name of the Yes, BSE Limited stock exchange (s Tenor 15 Months Date of Allotment 22nd September, 2026 Date of Redemption / 2 2ND December 2027 Maturity Coupon Rate 12.00% Schedule of payment of Cash Flow Date No of Interest Principal Coupon and Schedule of Days in Amount in Amount in payment of Principal Coupon Rs Rs Period (Debenture (Debenture of Rs of Rs 10,000/- 10,000 each) each) Principal Inflow -10,000 1St Coupon 22-10-2026 30 98.63 2 Nd Coupon 22-11-2026 31 101.92 3 Rd Coupon 22-12-2026 30 98.63 4 Th Coupon 22-01-2027 31 101.92 5 Th Coupon 22-02-2027 31 101.92 6 Th Coupon 22-03-2027 28 92.05 7 Th Coupon 22-04-2027 31 101.92 8 Th Coupon 22-05-2027 30 98.63 9 Th Coupon 22-06-2027 31 101.92 CIN: L67120PB1993PLC013169 Regency Fincorp Limited (Formerly Known as: Regency Investments Limited) Corp & Regd Office: SCO 6, Upper Ground Floor LA MER, PR-7, Airport Road, Zirakpur140603, Punjab. Contact No: +91 7717593645, Web: www. regencyfincorp.co.in E-mail: regencyinvestmentsltd@gmail.com 10 Th Coupon 22-07-2027 30 98.63 11Th Coupon 22-08-2027 31 101.92 12 Th Coupon 22-09-2027 31 101.92 13 Th Coupon 22-10-2027 30 98.36 14 Th Coupon 22-11-2027 31 101.64 15 Th Coupon and Principal 22-12-2027 30 98.36 10000 Charge/ Security, if any Yes, the proposed NCDs will be secured: 1.25x (One Decimal Point Two Five) created over the assets times, in respect of the Hypothecated Assets of which atleast 75% (Seventy Five Percent) comprise of secured MSME loan receivables and at least 25% (Twenty Five Percent) shall comprise of CashMySalary digital loan receivables. Special right / interest / None privileges attached to the instrument and changes thereof Delay in payment of interest / 5% per annum over and above the Coupon Rate on the default amount principal amount for a period of more than three months from the due date or default in payment of interest/ principal Details of any letter or NA comments regarding payment/nonpayment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any Details of redemption of Bullet Repayment dated on 22nd December 2027 debentures