Description

Part redemption of bonds by Adani Airport Holdings Limited with reduced face value to Rs. 74,479 per bond effective December 26, 2025.

Summary

BSE has notified that Adani Airport Holdings Limited will conduct a part redemption of its bonds (ISIN: INE0GCN07047, Code: 976065) with a record date of December 26, 2025. The bonds will trade with reduced face value of Rs. 74,479 per bond effective December 26, 2025. The company will also make interest payments to eligible bondholders.

Key Points

  • Bond: ADANI AIRPORT HOLDINGS LIMITED 9.35% maturing September 8, 2028
  • ISIN: INE0GCN07047
  • BSE Code: 976065
  • Record date: December 26, 2025
  • Reduced face value: Rs. 74,479 per bond
  • Purpose: Part redemption of bonds and payment of interest
  • Settlement number: DR-785/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that bonds will trade with reduced face value effective December 26, 2025
  • Settlement will be processed under DR-785/2025-2026
  • Bondholders on record as of December 26, 2025 will be eligible for interest payment and part redemption proceeds

Important Dates

  • Record Date: December 26, 2025
  • Effective Date for Reduced Face Value: December 26, 2025
  • Settlement Number: DR-785/2025-2026

Impact Assessment

For Bondholders: Bondholders as of the record date will receive part redemption proceeds and interest payment. The remaining bond investment will have a reduced face value of Rs. 74,479 per bond.

For Trading: From December 26, 2025, the bonds will trade at the reduced face value. Trading members need to adjust their systems and inform clients about the face value reduction.

Market Impact: Limited broader market impact as this is a scheduled debt servicing event specific to this bond issue. Standard corporate action for debt securities.

Impact Justification

Routine corporate action for bondholders involving part redemption with specific face value adjustment. Material for bond investors but standard debt servicing activity.