Description

ADANI AIRPORT HOLDINGS LIMITED announces part redemption of bonds with reduced face value effective October 24, 2025, with record date set for October 26, 2025.

Summary

ADANI AIRPORT HOLDINGS LIMITED has announced a part redemption of its bonds (ISIN: INE0GCN07047, Code: 976065) with a record date of October 26, 2025. The bonds will trade with a reduced face value of Rs. 79,077 per bond effective from October 24, 2025 (Settlement No. DR-742/2025-2026). This corporate action also includes payment of interest to bondholders.

Key Points

  • Bond ISIN: INE0GCN07047 (AAHL-9.35%-8-9-28-PVT)
  • Scrip Code: 976065
  • Record Date: October 26, 2025
  • New Face Value: Rs. 79,077 per bond
  • Effective Date: October 24, 2025
  • Settlement Number: DR-742/2025-2026
  • Dual Purpose: Part redemption and interest payment

Regulatory Changes

No regulatory changes. This is a standard corporate action for bond part redemption.

Compliance Requirements

  • Trading members must note that bonds will trade with reduced face value from the effective date
  • All trading systems should reflect the new face value of Rs. 79,077 per bond from October 24, 2025
  • Bondholders on record as of October 26, 2025 will be eligible for interest payment and part redemption proceeds

Important Dates

  • October 20, 2025: Circular issued (Notice No 20251020-33)
  • October 24, 2025: Effective date for reduced face value trading (Settlement DR-742/2025-2026)
  • October 26, 2025: Record date for interest payment and part redemption eligibility

Impact Assessment

Market Impact: Medium - affects only bondholders of this specific ISIN in the debt segment. The face value reduction from the original value to Rs. 79,077 per bond indicates a partial return of principal to bondholders.

Operational Impact: Trading members must update their systems to reflect the reduced face value. Bondholders will receive partial redemption proceeds and interest payments, improving liquidity for investors while maintaining their debt exposure at a reduced level.

Impact Justification

Part redemption of bonds affects bondholders with specific face value reduction. Limited to debt segment and specific ISIN holders.