Description

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

Summary

BSE has issued a revised notice updating the reduced face value of Adani Airport Holdings Limited (AAHL) debentures following part redemption. This notice revises the earlier communication dated November 18, 2025 (Notice No. 20251118-50). The debentures with ISIN INE0GCN07047 and Scrip Code 976065 (AAHL-9.35%-8-9-28-PVT) will trade at the revised reduced face value of Rs. 75,491 per debenture with effect from December 08, 2025.

Key Points

  • Revision to earlier notice dated November 18, 2025 regarding AAHL debenture redemption
  • Scrip Code: 976065
  • ISIN: INE0GCN07047
  • Debenture series: AAHL-9.35%-8-9-28-PVT (9.35% coupon, maturing 8-9-2028, privately placed)
  • Actual reduced face value: Rs. 75,491 per debenture
  • This is a part redemption (partial repayment) of the debentures
  • Trading members must note the updated face value for trading purposes

Regulatory Changes

No new regulatory changes introduced. This is a revision to corporate action information previously communicated.

Compliance Requirements

  • Trading members must update their systems with the revised reduced face value of Rs. 75,491 per debenture
  • All trades in these debentures from December 08, 2025 onwards must reflect the new reduced face value
  • Members are required to take note of this revision for accurate pricing and settlement

Important Dates

  • Notice Date: December 05, 2025
  • Effective Date for Trading at Reduced Face Value: December 08, 2025
  • Reference: DR-772/2025-2026
  • Original Notice Date (being revised): November 18, 2025 (Notice No. 20251118-50)

Impact Assessment

Market Impact: Medium - This revision affects holders and traders of AAHL debentures. The part redemption reduces the outstanding principal amount per debenture, which impacts the market value and yield calculations.

Operational Impact: Trading members must ensure their systems are updated with the correct reduced face value before December 08, 2025 to avoid settlement issues. The revision suggests the actual redemption amount differed from initially communicated figures.

Investor Impact: Debenture holders will receive partial repayment, and their remaining investment will be valued at the reduced face value. Future interest payments and final redemption will be based on this reduced face value of Rs. 75,491 per debenture.

Impact Justification

Revised face value information for debenture holders of AAHL following part redemption; affects debt security valuation and trading from December 08, 2025