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 informed trading members about the revised reduced face value for Adani Airport Holdings Limited debentures following a part redemption. The debentures (Scrip Code: 976065, ISIN: INE0GCN07047) will now have 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
- New reduced face value: Rs. 82,449 per debenture
- Debenture series: AAHL-9.35%-8-9-28-PVT
- Purpose: Part redemption of debentures
Regulatory Changes
The debentures will trade with the revised reduced face value effective from August 6, 2025, following the part redemption process.
Compliance Requirements
Trading members are required to take note of the revised face value and ensure proper trading operations with the new parameters.
Important Dates
- Notice Date: August 5, 2025
- Effective Date for Trading: August 6, 2025
- Reference to Previous Notice: July 18, 2025 (Notice No. 20250718-54)
Impact Assessment
This change affects holders of AAHL debentures as the face value has been significantly reduced to Rs. 82,449 per debenture following the part redemption. Trading members need to update their systems to reflect the new face value for proper trading operations.
Impact Justification
Affects trading of specific debentures with revised face value, impacting debt security holders