Description

Revised reduced face value notification for partial redemption of Adani Airport Holdings Limited debentures (ISIN: INE0GCN07047, Scrip Code: 976065) effective November 10, 2025.

Summary

BSE has issued a revised notice regarding the partial redemption of debentures issued by Adani Airport Holdings Limited (AAHL). This circular updates the previous notice dated October 20, 2025 (Notice No. 20251020-33) with the actual reduced face value following the part redemption. The debentures with scrip code 976065 (ISIN: INE0GCN07047) will trade at the revised reduced face value of Rs. 77,515 per debenture effective November 10, 2025.

Key Points

  • Company Name: Adani Airport Holdings Limited
  • Scrip Code: 976065
  • ISIN: INE0GCN07047
  • Debenture Type: AAHL-9.35%-8-9-28-PVT (9.35% coupon rate, maturity 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 new regulatory framework changes. This is a corporate action notification updating previously communicated information about debenture redemption.

Compliance Requirements

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

Important Dates

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

Impact Assessment

Market Impact: Medium - This revision affects holders of Adani Airport Holdings Limited debentures and trading members who deal with these debt securities. The updated face value information ensures accurate pricing and settlement.

Operational Impact: Trading members must update their systems with the corrected reduced face value before November 10, 2025 to ensure proper trading and settlement of these debentures.

Investor Impact: Debenture holders will see their holdings reflected at the revised reduced face value post-redemption, affecting the notional value of their investments while the actual redemption proceeds remain as per the terms of the debenture.

Impact Justification

Revision to previously announced debenture redemption affects debt instrument holders with updated face value information. Medium impact as it concerns specific debt security holders.