Description

ADANI GREEN ENERGY (UP) LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures, with trading to commence at reduced face value from 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, and trading in the debentures will commence with reduced face value 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 introduced. This is a standard corporate action notice for debt securities.

Compliance Requirements

  • Trading members must note that trading in the company’s debentures will be conducted with reduced face value effective from December 16, 2025
  • All transactions must reflect the new face value of Rs. 507,041 per debenture from the effective date

Important Dates

  • Record Date: December 16, 2025 - Date for determining debenture holders eligible for interest payment and part redemption
  • Effective Date: December 16, 2025 (Settlement No. DR-778/2025-2026) - Date from which trading will commence with reduced face value

Impact Assessment

Market Impact: Medium - This corporate action affects holders of specific debenture series of Adani Green Energy (UP) Limited. The part redemption reduces the outstanding face value, which impacts the trading value and liquidity of these debentures.

Operational Impact: Trading members need to update their systems to reflect the reduced face value for accurate pricing and settlement of trades from December 16, 2025. Debenture holders will receive partial redemption proceeds along with interest payment, reducing their investment exposure in this security.

Impact Justification

Routine corporate action affecting debenture holders of Adani Green Energy (UP) Limited with specific impact on trading with reduced face value