Description

ADANI AIRPORT HOLDINGS LIMITED has fixed record date for payment of interest and part redemption of bonds, with reduced face value effective October 24, 2025.

Summary

ADANI AIRPORT HOLDINGS LIMITED has announced part redemption of its bonds (ISIN: INE0GCN07047, Code: 976065) along with interest payment. The record date is set for October 26, 2025, and trading in these bonds will commence with reduced face value from October 24, 2025. The face value will be reduced from the original amount to Rs. 79,077 per bond.

Key Points

  • Bond Code: AAHL-9.35%-8-9-28-PVT (976065)
  • ISIN: INE0GCN07047
  • Record date fixed for part redemption and interest payment
  • Reduced face value: Rs. 79,077 per bond
  • Trading members notified to update bond trading parameters
  • Settlement number: DR-742/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note the reduced face value effective from October 24, 2025
  • Trading in bonds to be conducted with reduced face value of Rs. 79,077 per bond from the effective date
  • Members must update their systems to reflect the new face value for settlement purposes

Important Dates

  • Record Date: October 26, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: October 24, 2025 - Trading commences with reduced face value
  • Settlement Number: DR-742/2025-2026

Impact Assessment

This part redemption affects holders of Adani Airport Holdings Limited bonds (9.35% coupon maturing 8-9-28). Bondholders on record as of October 26, 2025 will receive interest payment and partial principal redemption. The reduction in face value to Rs. 79,077 per bond indicates a partial return of principal to bondholders. Trading members need to update their systems to reflect the reduced face value for accurate settlement. Impact is limited to debt market participants holding or trading these specific bonds.

Impact Justification

Part redemption of bonds affects bondholders of Adani Airport Holdings Limited with specific face value changes, but impact is limited to debt security holders rather than equity markets.