Description

Revised reduced face value for ADANI AIRPORT HOLDINGS LIMITED debentures (AAHL-9.35%-8-9-28-PVT) following part redemption, effective November 10, 2025.

Summary

BSE has issued a revised notice regarding the part redemption of debentures of ADANI AIRPORT HOLDINGS LIMITED (Scrip Code: 976065, ISIN: INE0GCN07047). This circular revises the earlier notice dated October 20, 2025, and updates the actual reduced face value to Rs. 77,515/- per debenture. The debentures will trade at this revised face value effective November 10, 2025.

Key Points

  • Company: ADANI AIRPORT HOLDINGS LIMITED
  • Scrip Code: 976065
  • ISIN: INE0GCN07047
  • Debenture: AAHL-9.35%-8-9-28-PVT
  • Revised Reduced Face Value: Rs. 77,515/- per debenture
  • Previous Notice: Exchange Notice No. 20251020-33 dated October 20, 2025
  • Segment: Debt
  • Reference: DR-752/2025-2026

Regulatory Changes

This is a revision to a previously announced corporate action. The company has now informed BSE of the actual reduced face value following the part redemption, which differs from the initially communicated amount in the October 20, 2025 notice.

Compliance Requirements

  • Trading Members must note the revised reduced face value of Rs. 77,515/- per debenture
  • All trading in these debentures must reflect the new face value from the effective date
  • Trading Members are required to update their systems and records accordingly

Important Dates

  • Original Notice Date: October 20, 2025 (Exchange Notice No. 20251020-33)
  • Revised Notice Date: November 07, 2025
  • Effective Date for Trading: November 10, 2025

Impact Assessment

Market Impact: Medium - This revision affects holders and traders of ADANI AIRPORT HOLDINGS LIMITED debentures. The change in face value from the previously announced amount requires adjustments to trading systems and portfolios.

Operational Impact: Trading members dealing in this debt security must ensure their systems reflect the correct reduced face value before November 10, 2025. Debenture holders will see their holdings adjusted to reflect the part redemption at the revised face value.

Impact Justification

Revision to previously announced part redemption affects debenture holders and trading members dealing with ADANI AIRPORT HOLDINGS LIMITED debt securities. Material change to face value requires operational adjustments.