Allotment of Listed Rated Secured Non Convertible Debentures on Private Placement basis.

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: 19th 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. 19th 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. Wednesday, 19th August, 2026, commenced at 11:00 A.M. and concluded at 11:30 A.M., inter alia, considered and approved the allotment of 60,000 (Sixty Thousand) 13.50% 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 60,00,00,000/- (Indian Rupees Sixty 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 13.50 % Listed, Secured, Rated, Redeemable Non-Convertible Debentures Type of Issuance Private Placement Issue Size INR 60,00,00,000 (Indian Rupees Sixty Crores Only) Allotted Issue Size INR 60,00,00,000 (Indian Rupees Sixty Crores Only) Total number of securities allotted 60000 (Sixty Thousand) Name of Allottees 1. RNB CORPORATE SERVICES PRIVATE LIMITED 2. LC CAPITAL INDIA PRIVATE LIMITED 3. GRIPVEST ASSET LIX LLP 4. BLUE ASHVA MANGALAM LARGE VALUE FUND-I Listing If yes, name of the stock Yes, BSE Limited exchange (s Tenor 15 Months Date of Allotment 19th August, 2026 Date of Redemption / Maturity 19th November 2027 Coupon Rate 13.50% 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 (Debenture Period (Debenture of Rs 10,000 of Rs each) 10,000/- each) Principal 19-08-2026 (10,000) Inflow 1St Coupon 19-09-2026 31 115 2 Nd Coupon 19-10-2026 30 111 3 Rd Coupon 19-11-2026 31 115 2000 4 Th Coupon 19-12-2026 30 89 5 Th Coupon 19-01-2027 31 92 6 Th Coupon 19-02-2027 31 92 2000 7 Th Coupon 19-03-2027 28 62 8 Th Coupon 19-04-2027 31 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 19-05-2027 30 2000 10 Th Coupon 19-06-2027 31 11Th Coupon 19-07-2027 30 12 Th Coupon 19-08-2027 31 2000 13 Th Coupon 19-09-2027 31 14 Th Coupon 19-10-2027 30 15 Th Coupon 19-11-2027 31 2000 Charge/ Security, if any created Yes, the proposed NCDs will be secured: 1.25x (one point two five times) of over the assets the amounts outstanding under the Debentures (including but not limited to interest, default interest, remuneration of the Trustee, charges, fees, expenses and any other charges due from the Company) (“Security Cover Ratio") where at least 1.25x (one point two five times) time or 125% (one hundred and twenty five percent) of the security cover is from principal receivables. Special right / interest / privileges None attached to the instrument and changes thereof Delay in payment of interest / 5% (Five per cent) per month from the date of default (over the applicable principal amount for a period of Coupon Rate) 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 15 Months days on following basis debentures 1. Interest Payment: Monthly 2. P rincipal Payment: Quarterly