Description

Revised notice for part redemption of AAHL debentures with exact reduced face value of Rs. 79,087 per debenture, effective October 8, 2025.

Summary

BSE has issued a revised notice regarding the part redemption of debentures issued by Adani Airport Holdings Limited (AAHL). This circular updates the previous notice dated September 23, 2025, and provides the exact reduced face value of Rs. 79,087 per debenture. The debentures with scrip code 976065 (ISIN: INE0GCN07047) bearing 9.35% interest and maturing on September 8, 2028, will trade at the reduced face value from October 8, 2025.

Key Points

  • Revised notice for part redemption of AAHL debentures (scrip code: 976065)
  • ISIN: INE0GCN07047
  • Debenture details: AAHL 9.35% maturing September 8, 2028 (privately placed)
  • Exact reduced face value: Rs. 79,087 per debenture
  • Previous notice dated September 23, 2025 (Notice No. 20250923-66)
  • Trading at reduced face value commences October 8, 2025
  • Reference: DR-731/2025-2026

Regulatory Changes

No new regulatory changes. This is a corporate action notification updating the exact reduced face value following part redemption of debentures.

Compliance Requirements

  • Trading members must note the reduced face value of Rs. 79,087 per debenture
  • All trades in these debentures from October 8, 2025 onwards must reflect the revised face value
  • Trading members should update their systems and records accordingly

Important Dates

  • Previous Notice Date: September 23, 2025
  • Current Notice Date: October 7, 2025
  • Effective Date for Trading at Reduced Face Value: October 8, 2025
  • Debenture Maturity Date: September 8, 2028

Impact Assessment

Market Impact: Medium - affects trading and valuation of AAHL debentures with scrip code 976065.

Investor Impact: Debenture holders will see their holdings reflect the reduced face value of Rs. 79,087 per debenture following the part redemption. This impacts the nominal value of holdings but represents a return of capital to investors.

Operational Impact: Trading members must update their systems to reflect the new face value for accurate pricing, trading, and settlement of these debentures from October 8, 2025 onwards.

Impact Justification

Revision to previous redemption notice with exact reduced face value details; affects debenture holders and trading from October 8, 2025