Allotment of Listed Rated Secured 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: 11th August, 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. 11th August, 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, 11th August, 2026, commenced at 10:00 A.M. and concluded at 12:00 P.M., inter alia, considered and approved the allotment of 30,000 (Thirty Thousand) 14% 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 30,00,00,000/- (Indian Rupees Thirty 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 14% Listed, Secured, Rated, Redeemable Non-Convertible Debentures Type of Issuance Private Placement Issue Size INR 30,00,00,000 (Indian Rupees Thirty Crores Only) Allotted Issue Size INR 30,00,00,000 (Indian Rupees Thirty Crores Only) Total number of securities allotted 30000 (Thirty Thousand) Name of Allottees 1. AMBIUM FINSERVE PRIVATE LIMITED 2. WINTWEALTH DEBT FUND Listing If yes, name of the stock Yes, BSE Limited exchange (s) Tenor 12 Months 5 days Date of Allotment 11th August, 2026 Date of Redemption / Maturity 16th August 2027 Coupon Rate 14% Schedule of payment of Coupon Cash Flow Date No of Interest Principal and Schedule of payment of Days in Amount in Amount in Rs Principal Coupon Rs per per Period Debenture debenture (Debenture (Debenture of Rs of Rs 10,000 10,000/- each) each) Principal (10,000) Inflow 11-Aug-26 1St Coupon 12-Sep-26 32 122.74 2 Nd Coupon 12-Oct-26 30 115.07 3 Rd Coupon 12-Nov-26 31 118.90 4 Th Coupon 12-Dec-26 30 115.07 5 Th Coupon 12-Jan-27 31 118.90 6 Th Coupon 12-Feb-27 31 118.90 9900.00 7 Th Coupon 12-Mar-27 28 1.07 8 Th Coupon 12-Apr-27 31 1.19 9 Th Coupon 12-May-27 30 1.15 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 12-Jun-27 31 1.19 11Th Coupon 12-Jul-27 30 1.15 12 Th Coupon 16-Aug-27 35 1.34 100.00 Charge/ Security, if any created Yes, the proposed NCDs will be secured: 1.25x 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 1.25x 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 1.25x 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 / 2% per annum over and above the Coupon Rate 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 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 370 days on following basis debentures 1. Interest Payment: Monthly 2. Principal Payment: • 99% Repayment at the end of 06th Month from the date of Allotment. • 1% Repayment at maturity.