Description

Revision to part redemption notice for AAHL debentures with updated reduced face value of Rs. 77,515 per debenture effective November 10, 2025.

Summary

BSE has issued a revised notice regarding the part redemption of debentures of Adani Airport Holdings Limited (AAHL). This revision updates the previously communicated reduced face value for debentures with scrip code 976065 (ISIN: INE0GCN07047). The actual reduced face value is now confirmed as Rs. 77,515 per debenture, and trading with this revised face value will commence from November 10, 2025.

Key Points

  • Revision to Exchange Notice No. 20251020-33 dated October 20, 2025
  • Company: Adani Airport Holdings Limited
  • Scrip Code: 976065
  • ISIN: INE0GCN07047
  • Debenture Series: AAHL-9.35%-8-9-28-PVT
  • Revised Reduced Face Value: Rs. 77,515 per debenture
  • Effective Date for Trading: November 10, 2025
  • Reference: DR-752/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a revision to an existing corporate action notice to reflect the actual reduced face value after part redemption.

Compliance Requirements

  • Trading members must update their systems to reflect the revised reduced face value of Rs. 77,515 per debenture
  • All trades in these debentures from November 10, 2025 onwards must be executed at the revised face value
  • Trading members are required to take note of this revision and ensure compliance

Important Dates

  • Notice Date: November 07, 2025
  • Effective Date for Trading: November 10, 2025 (debentures will trade at revised reduced face value)
  • Original Notice Date: October 20, 2025 (Notice No. 20251020-33)

Impact Assessment

Market Impact: Medium - Affects holders and traders of AAHL debentures in the debt segment. The revision provides clarity on the actual reduced face value following part redemption.

Operational Impact: Trading members dealing in these debentures need to update their systems and pricing mechanisms to reflect the revised face value. This is particularly important for accurate valuation, settlement, and reporting purposes.

Investor Impact: Debenture holders will see their holdings adjusted to the confirmed reduced face value, which may differ from the initially communicated amount in the October notice.

Impact Justification

Revision to previously announced part redemption affecting specific debenture holders with updated face value; impacts debt market participants holding AAHL debentures