Description
BSE announces part redemption of AAHL debentures with reduced face value effective August 26, 2025.
Summary
Adani Airport Holdings Limited has announced part redemption of its non-convertible debentures with record date set for August 26, 2025. Trading in the debentures will commence with reduced face value of Rs. 81,653 per debenture effective from the same date.
Key Points
- Company: Adani Airport Holdings Limited
- Debenture Code: AAHL-9.35%-8-9-28-PVT (INE0GCN07047)
- ISIN: 976065
- Record date: August 26, 2025
- Purpose: Part redemption and interest payment
- New face value: Rs. 81,653 per debenture
- Settlement number: DR-702/2025-2026
Regulatory Changes
No regulatory framework changes announced.
Compliance Requirements
- Trading members must note the reduced face value for debenture trading
- All trading in AAHL debentures must reflect the new face value from August 26, 2025
Important Dates
- August 26, 2025: Record date for part redemption and interest payment
- August 26, 2025: Effective date for reduced face value trading
Impact Assessment
This is a routine corporate action affecting AAHL debenture holders. The part redemption reduces the outstanding principal amount, reflected in the lower face value. Existing debenture holders will receive partial repayment plus accrued interest, while trading will continue with the reduced face value.
Impact Justification
Standard corporate action affecting specific debenture holders with face value reduction