Description

Adani Airport Holdings Limited has set a record date of November 25, 2025 for part redemption of bonds and payment of interest, with reduced face value effective from the same date.

Summary

ADANI AIRPORT HOLDINGS LIMITED has fixed November 25, 2025 as the record date for part redemption of bonds and payment of interest. Trading in the bonds (ISIN: INE0GCN07047, Scrip Code: 976065) will commence with a reduced face value of Rs. 76,971 per bond, effective from November 25, 2025 (Settlement No. DR-763/2025-2026).

Key Points

  • Bond series: AAHL-9.35%-8-9-28-PVT (9.35% coupon rate, maturing September 8, 2028)
  • ISIN: INE0GCN07047
  • Scrip Code: 976065
  • Record date: November 25, 2025
  • Reduced face value: Rs. 76,971 per bond (down from implied Rs. 100,000)
  • Part redemption amount: Rs. 23,029 per bond
  • Purpose: Part redemption of bonds and payment of interest

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification for debt instruments.

Compliance Requirements

  • Trading members must ensure that trading in these bonds reflects the reduced face value of Rs. 76,971 per bond from November 25, 2025 onwards
  • All trades executed from the effective date must be settled at the reduced face value
  • Trading members should update their systems to reflect the new face value for settlement number DR-763/2025-2026

Important Dates

  • Record Date: November 25, 2025 - Bondholders on this date are eligible for interest payment and part redemption
  • Effective Date: November 25, 2025 - Trading commences with reduced face value
  • Settlement Number: DR-763/2025-2026

Impact Assessment

This part redemption reduces the outstanding face value of each bond by approximately 23.03%, returning capital to bondholders. The redemption is accompanied by an interest payment. Bondholders will receive Rs. 23,029 per bond as redemption proceeds plus accrued interest. The remaining bonds will continue to trade at the reduced face value of Rs. 76,971, which will affect future interest calculations and the final redemption value at maturity in 2028. This is a routine debt servicing action with medium impact limited to existing bondholders of this specific ISIN.

Impact Justification

Part redemption of bonds affects bondholders of ADANI AIRPORT HOLDINGS LIMITED with reduced face value from Rs. 100000 to Rs. 76971, representing a 23.029% redemption