India Debt Bond Securities SEBI Regulatory Filings — July 27, 2026

27-07-2026

Tata Power Company Limited's Board approved issuance of non-convertible debentures (NCDs) up to ₹4,500 crore on a private placement basis, to be used for refinancing existing loans. The approval is within the limits set by shareholders at the AGM held on July 4, 2025.

• · Board meeting commenced at 2:00 p.m. IST and concluded at 4:15 p.m. IST on July 27, 2026.
• · Shareholders approved the debt issuance limit at the Annual General Meeting held on July 4, 2025.
• · Debt securities may be issued in one or more series/tranches and in one or more currencies.

27-07-2026

Union Bank of India has paid the annual interest of ₹114,70,80,000 on its bond (ISIN INE692A08193) with an issue size of ₹1320 Crore. The payment was made on July 27, 2026, two days after the due date of July 25, 2026, due to intervening non-business days (July 25 and 26). This is a routine regulatory disclosure under SEBI LODR Regulation 57 and does not indicate any default or adverse event.

• · Interest payment record date was July 10, 2026.
• · Last interest payment was made on July 25, 2025.
• · Applicable TDS has been deducted on the interest payment.
• · The delay was due to July 25 and 26, 2026 being non-business days; payment was made on the next business day as per terms.

27-07-2026

Regency Fincorp Limited has received approval from BSE Limited for the listing of its privately placed Non-Convertible Debentures on the Debt Market Segment, effective July 27, 2026. The approval is a routine regulatory step for the company's debt securities and does not include any financial details or performance metrics.

• · The approval was granted via BSE Notice No. 20260727-20 dated July 27, 2026.
• · The company was formerly known as Regency Investments Limited.
• · The debentures are privately placed and will be listed on the Debt Market Segment of BSE.

27-07-2026

MAS Financial Services Limited has allotted 1,50,000 rated, listed, senior, secured, redeemable, non-convertible debentures (NCDs) on a private placement basis, with a face value of ₹10,000 each and an aggregate nominal value of ₹150,00,00,000 (₹150 Crore). The debentures carry a coupon rate of 9% per annum payable monthly, mature on December 18, 2028 (tenure of 28 months and 21 days), and are rated 'CARE AA-/Stable' by CARE Ratings. The issue is a routine debt fundraising event with no negative or flat performance metrics to report.

• · The debentures are secured by a first ranking exclusive charge over identified book debts/receivables, with a minimum asset cover of 1.10 times the outstanding amount.
• · In case of payment default, additional interest of 2% per annum over the prevailing rate is payable on defaulted amounts.
• · The debentures are proposed to be listed on the Wholesale Debt Market segment of BSE Limited.
• · No special rights or privileges are attached to the debentures beyond those set out in the debenture trust deed.