Description
BSE notice regarding part redemption of AAHL debentures with reduced face value effective August 26, 2025.
Summary
ADANI AIRPORT HOLDINGS LIMITED has announced part redemption of its 9.35% non-convertible debentures maturing September 8, 2028. The debentures will trade with reduced face value of Rs. 81,653 per debenture effective August 26, 2025.
Key Points
- ISIN: INE0GCN07047 (Code: 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. Standard corporate action procedure for debenture part redemption.
Compliance Requirements
- Trading members must note the reduced face value effective from August 26, 2025
- All trading in these debentures will reflect the new reduced face value
Important Dates
- Record Date: August 26, 2025
- Effective Date for Reduced Face Value: August 26, 2025
- Settlement: DR-702/2025-2026
Impact Assessment
Moderate impact on debenture holders and trading members. The part redemption reduces the outstanding principal amount, affecting the face value for future trading. Trading systems and positions will need to be adjusted to reflect the new face value of Rs. 81,653 per debenture.
Impact Justification
Part redemption affects debenture trading with reduced face value but limited to specific security holders