Description
BSE announces revised reduced face value of Rs. 82,449 per debenture for AAHL debentures following part redemption, effective August 6, 2025.
Summary
BSE has announced the revised reduced face value for ADANI AIRPORT HOLDINGS LIMITED debentures following a part redemption. The debentures (Scrip Code: 976065, ISIN: INE0GCN07047) will now trade at a reduced face value of Rs. 82,449 per debenture, effective from August 6, 2025.
Key Points
- Company: ADANI AIRPORT HOLDINGS LIMITED (AAHL)
- Scrip Code: 976065
- ISIN: INE0GCN07047
- Interest Rate: 9.35%
- Maturity: August 9, 2028
- New reduced face value: Rs. 82,449 per debenture
- This is a revision to the earlier notice dated July 18, 2025
Regulatory Changes
No regulatory framework changes. This is a corporate action update providing exact revised face value following part redemption of debentures.
Compliance Requirements
- Trading members must note the revised reduced face value
- Debentures will trade with the new face value from August 6, 2025
- All trading systems must be updated to reflect the new face value
Important Dates
- August 6, 2025: Effective date for trading with revised reduced face value
- Previous Notice: July 18, 2025 (Notice No. 20250718-54)
Impact Assessment
This revision provides clarity on the exact reduced face value following part redemption, enabling accurate pricing and trading of the debentures. The significant reduction in face value (to Rs. 82,449) indicates a substantial partial redemption, which will impact the investment value and yield calculations for existing debenture holders.
Impact Justification
Significant face value revision affects debenture trading and investor positions