Description

Revised reduced face value announcement for part redemption of AAHL debentures, effective December 8, 2025.

Summary

BSE has issued a revised notice regarding the part redemption of debentures issued by Adani Airport Holdings Limited (AAHL). This notice updates the earlier communication dated November 18, 2025 (Notice No. 20251118-50) and provides the actual reduced face value for the debentures. The debentures with Scrip Code 976065 (ISIN: INE0GCN07047) will trade at the revised face value of Rs. 75,491 per debenture effective December 8, 2025.

Key Points

  • Revised notice updating earlier communication from November 18, 2025
  • Debenture: AAHL 9.35% maturing on September 8, 2028 (Private)
  • Scrip Code: 976065
  • ISIN: INE0GCN07047
  • Actual reduced face value: Rs. 75,491 per debenture
  • Trading with reduced face value begins: December 8, 2025
  • Reference: DR-772/2025-2026
  • Issuer: Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No new regulatory changes introduced. This is a corporate action notification regarding debt instrument redemption.

Compliance Requirements

  • Trading members must note the revised reduced face value of Rs. 75,491 per debenture
  • All trading in these debentures must reflect the updated face value from December 8, 2025 onwards
  • Trading members should update their systems and records accordingly

Important Dates

  • Notice Date: December 5, 2025
  • Effective Date for Trading at Reduced Face Value: December 8, 2025
  • Original Notice Reference: November 18, 2025 (Notice No. 20251118-50)

Impact Assessment

Market Impact: Medium - The revision affects holders and traders of AAHL debentures. The reduced face value of Rs. 75,491 per debenture reflects the part redemption amount and will impact the valuation and trading calculations for this debt instrument.

Operational Impact: Trading members need to update their systems to reflect the new face value before December 8, 2025. This ensures accurate pricing and settlement of trades in these debentures.

Investor Impact: Debenture holders should note that their holdings will be revalued based on the reduced face value post the part redemption process.

Impact Justification

Revised face value information for debenture holders of Adani Airport Holdings Limited; impacts debt instrument valuation and trading from December 8, 2025.