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Regency Fincorp Limited has approved the issuance of secured, rated, listed non-convertible debentures worth ₹750 million through private placement. The first tranche totals ₹500 million, split between a base issue and a green shoe option. The NCDs will carry 14% annual interest, listed on BSE, with a 12-month tenure.
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Regency Fincorp Limited has announced a significant capital-raising initiative with the issuance of non-convertible debentures (NCDs) aggregating to ₹750 million. The move, approved in the board meeting on February 17, 2026, underscores the company’s strategy to strengthen its funding base while offering attractive returns to investors.
Key Highlights
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The issuance will be executed via private placement, ensuring regulatory compliance under SEBI guidelines.
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The total issue size is 7,500 units of secured, rated, listed NCDs, each with a face value of ₹100,000.
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The first tranche comprises 5,000 units worth ₹500 million, split evenly between a ₹250 million base issue and a ₹250 million green shoe option.
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The debentures will carry an interest rate of 14% per annum, payable monthly, with redemption at maturity.
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Tenure is fixed at 12 months and 5 days from the date of allotment.
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Security cover ratio stands at 1.25x, backed by principal receivables, ensuring investor protection.
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The NCDs are proposed to be listed on BSE Limited, enhancing liquidity and transparency.
This issuance reflects Regency Fincorp’s proactive approach to capital structuring, balancing investor confidence with growth ambitions.
Sources: BSE India, ScanX News
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