Submission of Intimation of Allotment of Listed Secured Rated 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: 30th July, 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. 30th July, 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. Thursday, 30th July, 2026, commenced at 11:00 A.M. and concluded at 11:30 A.M., inter alia, considered and approved the allotment of 40,000 (Forty Thousand) 13% 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 40,00,00,000/- (Indian Rupees Forty 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 Debentures Particulars Terms of Debentures Issuer Regency Fincorp Limited Type of securities 13% Listed, Secured, Rated, Redeemable Non-Convertible Debentures Type of Issuance Private Placement Issue Size INR 40,00,00,000 (Indian Rupees Forty Crores Only) Allotted Issue Size INR 40,00,00,000 (Indian Rupees Forty Crores Only) Total number of securities allotted 40000 (Forty Thousand) Name of Allottees 1. MOTILAL OSWAL FINANCIAL SERVICES LIMITED 2. INFIXIN TECHNOLOGIES PRIVATE LIMITED 3. E SHIRUSS FINANCIAL CONSULTANTS PRIVATE LIMITED Listing If yes, name of the stock Yes, BSE Limited exchange (s Tenor 30 Months Date of Allotment 30th July, 2026 Date of Redemption / Maturity 30th January, 2029 Coupon Rate 13% Schedule of payment of Coupon Cash Flow Date No of Interest Principal and Schedule of payment of Days in Amount in Rs Amount in Rs Principal Coupon (Debenture (Debenture Period of Rs of Rs 10,000 10,000/- each) each) Principal (40,00,00,000) 30-07-2026 Inflow 1St Coupon 30-08-2026 31 44,16,438.36 2 Nd Coupon 30-09-2026 31 44,16,438.36 3 Rd Coupon 30-10-2026 30 42,73,972.60 4 Th Coupon 30-11-2026 31 44,16,438.36 5 Th Coupon 30-12-2026 30 42,73,972.60 6 Th Coupon 30-01-2027 31 44,16,438.36 7 Th Coupon 28-02-2027 29 41,31,506.85 8 Th Coupon 30-03-2027 30 42,73,972.60 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 9 Th Coupon 30-04-2027 31 44,16,438.36 10 Th Coupon 30-05-2027 30 42,73,972.60 11Th Coupon 30-06-2027 31 44,16,438.36 12 Th Coupon 30-07-2027 30 42,73,972.60 13 Th Coupon 30-08-2027 31 44,16,438.36 14 Th Coupon 30-09-2027 31 44,16,438.36 15 Th Coupon 30-10-2027 30 42,73,972.60 16 Th Coupon 30-11-2027 31 44,16,438.36 17 Th Coupon 30-12-2027 30 42,73,972.60 18 Th Coupon 31 44,16,438.36 12,00,00,000 30-01-2028 and Principal 19 Th Coupon 29-02-2028 30 29,83,606.56 20 Th Coupon 30-03-2028 30 29,83,606.56 21 St Coupon 30-04-2028 31 30,83,060.11 22 Nd Coupon 30-05-2028 30 29,83,606.56 23 Rd Coupon 30-06-2028 31 30,83,060.11 24 Th Coupon 30 29,83,606.56 12,00,00,000 30-07-2028 and Principal 25 Th Coupon 30-08-2028 31 17,61,748.63 26 Th Coupon 30-09-2028 31 17,61,748.63 27 Th Coupon 30-10-2028 30 17,04,918.03 28 Th Coupon 30-11-2028 31 17,61,748.63 29 Th Coupon 30-12-2028 30 17,04,918.03 30 Th Coupon 31 17,61,748.63 16,00,00,000 30-01-2029 and Principal Charge/ Security, if any created Yes, the proposed NCDs will be secured: 1.35x first ranking and exclusive over the assets charge over the Hypothecated Assets, free from any encumbrance, maintaining at all times a minimum-security cover of 1.35x of the outstanding amounts under the Debentures (“Security Cover Ratio”), of which at least 100% shall comprise principal Loan Receivables. Issuer to maintain, at all times, a total security cover of not less than 1.35x of the aggregate amount disbursed and outstanding under the Issue Special right / interest / privileges None attached to the instrument and changes thereof Delay in payment of interest / 3 % per annum over and above the Coupon Rate on the default amount. principal amount for a period of more than three months from the 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 due date or default in payment of interest/ principal Details of any letter or comments NA 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 To be repaid in 30 months on following basis debentures 1. Interest Payment: Monthly 2. Principal Payment: • 30% Repayment at the end of 18th Month from the date of Allotment. • 30% Repayment at the end of 24th Month from the date of Allotment. • 40% Repayment at the end of 30th Month from the date of Allotment.