Description

Revision to part redemption notice for AAHL debentures (scrip code 976065) with updated reduced face value of Rs. 79,087 per debenture effective October 08, 2025.

Summary

BSE has issued a revised notice regarding the part redemption of debentures of Adani Airport Holdings Limited (AAHL). This circular updates the previous notice dated September 23, 2025 (Notice No. 20250923-66) by providing the exact reduced face value for the debentures with scrip code 976065 (ISIN: INE0GCN07047). The debentures will trade at the revised reduced face value of Rs. 79,087 per debenture with effect from October 08, 2025.

Key Points

  • Debenture scrip code: 976065
  • ISIN: INE0GCN07047
  • Debenture series: AAHL-9.35%-8-9-28-PVT
  • Revised reduced face value: Rs. 79,087 per debenture
  • Effective date for trading at reduced face value: October 08, 2025
  • DR reference: DR-731/2025-2026
  • This is a revision to the earlier notice dated September 23, 2025 (Notice No. 20250923-66)

Regulatory Changes

No regulatory framework changes. This is a corporate action notification updating previously communicated information with exact figures.

Compliance Requirements

  • Trading members must note the revised reduced face value
  • Trading members must ensure that the debentures are traded at Rs. 79,087 per debenture from October 08, 2025 onwards
  • All market participants dealing in these debentures must account for the part redemption and adjusted face value

Important Dates

  • October 07, 2025: Revised notice issued by BSE
  • October 08, 2025: Debentures to trade at reduced face value of Rs. 79,087 per debenture
  • September 23, 2025: Original part redemption notice issued (Notice No. 20250923-66)

Impact Assessment

Market Impact: Medium - Affects holders and traders of AAHL debentures (scrip 976065). The part redemption reduces the outstanding face value per debenture to Rs. 79,087, which impacts the nominal value of holdings and future interest calculations.

Operational Impact: Trading systems and member records must be updated to reflect the new reduced face value. Debenture holders will receive partial redemption proceeds, reducing their investment exposure to AAHL debt instruments.

Investor Impact: Debenture holders will experience partial capital return through the redemption, with remaining holdings valued at the reduced face value. Future coupon payments will be calculated on the reduced face value of Rs. 79,087 per debenture.

Impact Justification

Revision to previously announced part redemption with exact reduced face value affecting debt holders of AAHL debentures; impacts trading from October 08, 2025