Description

BSE notifies revised reduced face value of Rs. 79,087 per debenture for AAHL 9.35% debentures following part redemption, 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 notice updates the previous communication dated September 23, 2025, and provides the exact reduced face value following the part redemption. The debentures with scrip code 976065 (ISIN: INE0GCN07047) will trade at the revised reduced face value effective from October 8, 2025.

Key Points

  • Debenture series: AAHL 9.35% maturing on September 8, 2028 (Private Placement)
  • Scrip Code: 976065
  • ISIN: INE0GCN07047
  • Revised reduced face value: Rs. 79,087 per debenture
  • This is a revision to the earlier notice dated September 23, 2025
  • Trading members must note the updated face value for trading purposes

Regulatory Changes

No regulatory changes are introduced through this circular. This is a notification of a corporate action.

Compliance Requirements

  • Trading members must update their systems to reflect the revised reduced face value of Rs. 79,087 per debenture
  • All trades in these debentures from the effective date must be executed at the new reduced face value
  • Trading members are required to take note of this change and ensure compliance in their trading operations

Important Dates

  • Notice Date: October 7, 2025
  • Effective Date for Trading: October 8, 2025
  • Previous Notice Date: September 23, 2025 (Exchange Notice No. 20250923-66)
  • Debenture Maturity Date: September 8, 2028

Impact Assessment

Market Impact: Medium - This revision affects only holders and traders of this specific AAHL debenture series. The reduced face value reflects the part redemption already completed, ensuring accurate pricing and valuation in the debt market.

Operational Impact: Trading members dealing in these debentures must update their systems immediately to reflect the revised face value. Failure to do so could result in incorrect trade pricing and settlement issues.

Investor Impact: Debenture holders have received partial redemption, and the remaining debentures now have a reduced face value. This is a routine corporate action for debt securities and does not indicate financial distress.

Impact Justification

Routine corporate action affecting debt security holders; revised face value notification impacts trading and valuation of specific debenture series.