Description
Notice regarding part redemption of non-convertible debentures and interest payment by Adani Green Energy (UP) Limited with record date December 16, 2025.
Summary
ADANI GREEN ENERGY (UP) LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as December 16, 2025. Trading in the debentures will commence with reduced face value effective from the same date.
Key Points
- Company: ADANI GREEN ENERGY (UP) LIMITED
- ISIN: INE155V07025
- Scrip Code: 973750
- Debenture Series: AGEUPL-7.30%-31-12-26-PVT
- Record Date: December 16, 2025
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 507,041/- per debenture
- Effective Date: December 16, 2025
- Settlement Number: DR-778/2025-2026
Regulatory Changes
No regulatory changes announced. This is a standard corporate action notice.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value effective from December 16, 2025
- Debenture holders on record as of December 16, 2025 will be eligible for interest payment and part redemption
Important Dates
- Notice Date: December 11, 2025
- Record Date: December 16, 2025
- Effective Date for Reduced Face Value Trading: December 16, 2025
- Settlement Number: DR-778/2025-2026
Impact Assessment
This part redemption will reduce the outstanding face value of the debentures to Rs. 507,041/- per debenture. Impact is limited to holders of this specific debenture series (AGEUPL-7.30%-31-12-26-PVT). Trading members need to update their systems to reflect the reduced face value for transactions from December 16, 2025 onwards. This is a routine corporate action with no broader market implications.
Impact Justification
Routine corporate action affecting specific debenture holders of Adani Green Energy (UP) Limited with defined record date and reduced face value.