Description

Revised notice updating the exact reduced face value to Rs. 79,087 per debenture for AAHL 9.35% debentures (scrip code 976065) following part redemption, effective October 8, 2025.

Summary

BSE has issued a revised notice updating the exact reduced face value for debentures of Adani Airport Holdings Limited (scrip code 976065, ISIN: INE0GCN07047) following part redemption. This notice supersedes the earlier communication dated September 23, 2025 (Notice No. 20250923-66). The revised reduced face value is Rs. 79,087 per debenture, and trading will commence with this new face value from October 8, 2025.

Key Points

  • Debenture scrip code: 976065
  • ISIN: INE0GCN07047
  • Security: AAHL 9.35% debentures maturing 8-9-28 (Private)
  • Revised reduced face value: Rs. 79,087 per debenture
  • This is a revision to the notice dated September 23, 2025 (Notice No. 20250923-66)
  • Trading with new face value begins October 8, 2025
  • Reference: DR-731/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is an update to corporate action parameters for existing debentures.

Compliance Requirements

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

Important Dates

  • Notice Date: October 7, 2025
  • Effective Date for Trading with Reduced Face Value: October 8, 2025
  • Original Notice Date: September 23, 2025 (Notice No. 20250923-66)

Impact Assessment

Impact on Debenture Holders: The part redemption reduces the face value to Rs. 79,087 per debenture, representing a partial return of principal to debenture holders.

Market Impact: Medium - affects only holders and traders of this specific debenture series. Trading members must ensure their systems reflect the updated face value to avoid settlement issues.

Operational Impact: Trading members need to update their records and trading systems before October 8, 2025 to accurately reflect the revised reduced face value for proper pricing and settlement of these securities.

Impact Justification

Revision to previously announced part redemption with specific face value impact for debenture holders; affects trading from October 8, 2025