Outcome of Allotment Committee Meeting for Allotment of Non Convertible Debentures

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: 27th 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. 27th 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. Thursday, 27th August, 2026, commenced at 12:00 P.M. and concluded at 12:50 P.M., inter alia, considered and approved the allotment of 50,000 (Fifty 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 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 13.00 % 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. SUNRISE GILTS AND SECURITIES PRIVATE LIMITED 2. ESHIRUSS FINANCIAL CONSULTANTS PRIVATE LIMITED 3. INFIXIN TECHNOLOGIES PRIVATE LIMITED Listing If yes, name of the Yes, BSE Limited stock exchange (s Tenor 36 Months Date of Allotment 27th August, 2026 Date of Redemption / 27th August, 2029 Maturity Coupon Rate 13.00% 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 27-08-2026 -10,000 1St Coupon 27-09-2026 31 110.41 2 Nd Coupon 27-10-2026 30 106.85 3 Rd Coupon 27-11-2026 31 110.41 4 Th Coupon 27-12-2026 30 106.85 5 Th Coupon 27-01-2027 31 110.41 6 Th Coupon 27-02-2027 31 110.41 7 Th Coupon 27-03-2027 28 99.73 8 Th Coupon 27-04-2027 31 110.41 9 Th Coupon 27-05-2027 30 106.85 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 27-06-2027 31 110.41 11Th Coupon 27-07-2027 30 106.85 12 Th Coupon 27-08-2027 31 110.41 13 Th Coupon 27-09-2027 31 110.41 14 Th Coupon 27-10-2027 30 106.85 15 Th Coupon 27-11-2027 31 110.41 16 Th Coupon 27-12-2027 30 106.85 17 Th Coupon 27-01-2028 31 110.11 18 Th Coupon 27-02-2028 31 110.11 19 Th Coupon 27-03-2028 29 103.01 20 Th Coupon 27-04-2028 31 110.11 21 St Coupon 27-05-2028 30 106.56 22 Nd Coupon 27-06-2028 31 110.11 23 Rd Coupon 27-07-2028 30 106.56 24 Th Coupon 27-08-2028 31 110.11 25 Th Coupon 27-09-2028 31 110.11 26 Th Coupon 27-10-2028 30 106.56 27 Th Coupon 27-11-2028 31 110.11 28 Th Coupon 27-12-2028 30 106.56 29 Th Coupon 27-01-2029 31 110.41 30 Th Coupon 27-02-2029 31 110.41 31 St Coupon 27-03-2029 28 99.73 32 Nd Coupon 27-04-2029 31 110.41 2000 33 Rd Coupon 27-05-2029 30 85.48 2000 34 Th Coupon 27-06-2029 31 66.25 2000 35 Th Coupon 27-07-2029 30 42.74 2000 36 Th Coupon 27-08-2029 31 22.08 2000 Charge/ Security, if any Yes, the proposed NCDs will be secured: 1.35x (one point three five times) of the created over the assets amounts outstanding under the Debentures (including but not limited to Principle and interest, from the Company) (“Security Cover Ratio") where at least 1.35 (one decimal point three five) time or 135% (one hundred and thirty percent) of the security cover is from secured receivables including MSME Secured loan Receivables and Digital Lending Loans Receivables having 0 DPD Special right / interest / None privileges 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 due date or default 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 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 To be repaid in 36 Months in following manner: debentures • 20% at the end of 32nd month from the deemed date of allotment. • 20% at the end of 33rd month from the deemed date of allotment. • 20% at the end of 34th month from the deemed date of allotment. • 20% at the end of 35th month from the deemed date of allotment. • 2 0% at the end of 36th month from the deemed date of allotment.