Description

Revised part redemption details for ADANI AIRPORT HOLDINGS LIMITED 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 issued by ADANI AIRPORT HOLDINGS LIMITED (ISIN: INE0GCN07047, Scrip Code: 976065). This circular updates the previous notice dated October 20, 2025 (Notice No. 20251020-33) with the actual reduced face value of Rs. 77,515 per debenture. The revised face value will be effective for trading from November 10, 2025.

Key Points

  • Company: ADANI AIRPORT HOLDINGS LIMITED (AAHL)
  • Scrip Code: 976065
  • ISIN: INE0GCN07047
  • Purpose: Part Redemption of Debentures
  • Coupon Rate: 9.35%
  • Maturity Date: September 8, 2028
  • Revised Reduced Face Value: Rs. 77,515 per Debenture
  • This is a revision to the earlier notice dated October 20, 2025
  • Reference Number: DR-752/2025-2026

Regulatory Changes

No regulatory framework changes. This is a revision to corporate action details previously communicated.

Compliance Requirements

  • Trading Members must note the revised reduced face value of Rs. 77,515 per debenture
  • Trading Members must ensure debentures are traded with the revised face value from the effective date
  • All trading systems and records should be updated to reflect the new face value

Important Dates

  • Original Notice Date: October 20, 2025 (Notice No. 20251020-33)
  • Revised Notice Date: November 7, 2025
  • Effective Date for Trading with Reduced Face Value: November 10, 2025

Impact Assessment

Market Impact: Medium - affects holders and traders of specific Adani Airport Holdings Limited debenture series (Scrip Code 976065).

Operational Impact: Trading members dealing in these debentures must update their systems to reflect the revised reduced face value. The revision from the earlier notice indicates that the actual redemption amount differs from initially communicated, requiring adjustment in trading and settlement systems.

Investor Impact: Debenture holders will receive partial redemption based on the revised face value of Rs. 77,515 per debenture. The remaining debenture will continue to trade with this reduced face value until maturity in September 2028.

Impact Justification

Revised face value information for debt instrument holders of Adani Airport Holdings Limited; impacts debenture trading and valuation for specific scrip holders