Description
BSE notice regarding revised reduced face value of AAHL debentures following part redemption, effective September 5, 2025.
Summary
BSE has issued a notice regarding the part redemption of debentures of ADANI AIRPORT HOLDINGS LIMITED (Scrip Code: 976065). The company has informed the actual revised reduced face value following the part redemption process.
Key Points
- Debenture ISIN: INE0GCN07047 (AAHL-9.35%-8-9-28-PVT)
- Revised reduced face value: Rs. 81,033/- per debenture
- Effective trading date: September 5, 2025
- Continuation of previous notice dated August 20, 2025
Regulatory Changes
Debentures will trade at the new reduced face value of Rs. 81,033/- per debenture from September 5, 2025 onwards.
Compliance Requirements
- Trading members must note the revised face value for trading purposes
- All trades in these debentures must reflect the new face value from the effective date
Important Dates
- September 5, 2025: Effective date for trading at revised reduced face value (DR-709/2025-2026)
- August 20, 2025: Date of original notice (Notice No. 20250820-54)
Impact Assessment
The significant reduction in face value to Rs. 81,033/- per debenture will affect trading calculations, portfolio valuations, and settlement processes for holders of AAHL debentures. Trading members need to update their systems to reflect the new face value.
Impact Justification
Significant face value reduction affecting debenture trading and investor positions