Description

Revision of reduced face value for part redemption of AAHL debentures (Scrip Code 976065) to Rs. 75,491 per debenture, effective December 08, 2025.

Summary

BSE has issued a revised notice regarding the part redemption of debentures of Adani Airport Holdings Limited (AAHL). This circular updates the earlier notice dated November 18, 2025, and specifies the actual reduced face value following the part redemption. The debentures with ISIN INE0GCN07047 (Scrip Code 976065) will have a reduced face value of Rs. 75,491 per debenture, effective from December 08, 2025.

Key Points

  • Revision to earlier exchange notice No. 20251118-50 dated November 18, 2025
  • Company: Adani Airport Holdings Limited
  • Scrip Code: 976065
  • ISIN: INE0GCN07047
  • Security: AAHL-9.35%-8-9-28-PVT debentures
  • Actual reduced face value: Rs. 75,491 per debenture
  • Trading with reduced face value effective from December 08, 2025
  • Reference: DR-772/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a corporate action notification regarding part redemption of debt securities in accordance with existing regulations.

Compliance Requirements

  • Trading members must take note of the revised reduced face value
  • Debentures to be traded with the reduced face value of Rs. 75,491 per debenture from December 08, 2025
  • All trading members of the exchange are required to comply with this update

Important Dates

  • Notice Date: December 05, 2025
  • Effective Date for Trading with Reduced Face Value: December 08, 2025
  • Original Notice Date (Being Revised): November 18, 2025 (Notice No. 20251118-50)

Impact Assessment

Impact on Debenture Holders: Debenture holders of AAHL will receive partial redemption, resulting in a reduced face value of Rs. 75,491 per debenture. This represents the actual reduced principal amount after the part redemption.

Trading Impact: From December 08, 2025, these debentures will trade at the reduced face value, which will affect pricing, accrued interest calculations, and valuation for these securities.

Market Scope: Impact is limited to holders and traders of this specific AAHL debenture series (9.35% coupon, maturity 8-9-28). This is a routine corporate action for debt securities undergoing partial redemption.

Impact Justification

Revision of redemption terms affects debenture holders of Adani Airport Holdings, with updated reduced face value information. Material change for debt investors but limited to specific security.