Description
Adani Airport Holdings Limited debentures will trade with revised reduced face value of Rs. 82,449 per debenture effective August 6, 2025.
Summary
BSE has informed that Adani Airport Holdings Limited’s debentures (Scrip Code: 976065, ISIN: INE0GCN07047) will trade with a revised reduced face value of Rs. 82,449 per debenture effective August 6, 2025, following a part redemption process.
Key Points
- Company: Adani Airport Holdings Limited (AAHL)
- Scrip Code: 976065 (AAHL-9.35%-8-9-28-PVT)
- ISIN: INE0GCN07047
- Revised reduced face value: Rs. 82,449 per debenture
- Effective date: August 6, 2025
- DR reference: DR-689/2025-2026
Regulatory Changes
This notice provides the exact revised reduced face value following the part redemption of debentures, updating the previous notice dated July 18, 2025 (Notice No. 20250718-54).
Compliance Requirements
- Trading members must note the revised reduced face value for trading purposes
- All trading in these debentures must reflect the new face value from the effective date
Important Dates
- Notice Date: August 5, 2025
- Effective Date for Trading: August 6, 2025
- Previous Notice Reference: July 18, 2025
Impact Assessment
The revised face value will affect the trading price and calculations for these specific debentures. Trading members need to update their systems to reflect the new face value to ensure accurate pricing and settlement.
Impact Justification
Affects trading of specific corporate debt securities with revised face value