Description
BSE notice announcing the revised reduced face value of Rs. 81,033 per debenture for ADANI AIRPORT HOLDINGS LIMITED following part redemption, effective September 5, 2025.
Summary
BSE has announced the revised reduced face value for ADANI AIRPORT HOLDINGS LIMITED debentures following a part redemption. The face value has been reduced to Rs. 81,033 per debenture, effective from September 5, 2025. This is a continuation of the earlier notice dated August 20, 2025.
Key Points
- Company: ADANI AIRPORT HOLDINGS LIMITED
- Scrip Code: 976065 (ISIN: INE0GCN07047)
- Debenture Series: AAHL-9.35%-8-9-28-PVT
- New Reduced Face Value: Rs. 81,033 per debenture
- Effective Date: September 5, 2025
- DR Number: DR-709/2025-2026
Regulatory Changes
The debentures will trade with the revised reduced face value from September 5, 2025, following the part redemption process initiated earlier.
Compliance Requirements
- Trading members must note the revised face value for trading purposes
- All trading in these debentures must reflect the new reduced face value
- Members should update their systems accordingly
Important Dates
- September 5, 2025: Effective date for trading with revised reduced face value
- August 20, 2025: Original notice date for part redemption record date
Impact Assessment
The face value reduction affects the pricing and valuation of these debentures in the debt segment. Trading members and investors holding these securities need to account for the substantial reduction in face value when calculating yields and making investment decisions.
Impact Justification
Material change in debenture face value affects debt security valuation and trading