Description

Adani Airport Holdings Limited has fixed record date of December 26, 2025 for part redemption of bonds and payment of interest, with reduced face value of Rs. 74,479 per bond effective from the same date.

Summary

Adani Airport Holdings Limited has announced part redemption of its 9.35% bonds maturing on September 8, 2028 (ISIN: INE0GCN07047). The record date for payment of interest and part redemption has been fixed as December 26, 2025. Following the part redemption, the bonds will trade with a reduced face value of Rs. 74,479 per bond effective from December 26, 2025.

Key Points

  • Bond: AAHL 9.35% bonds due September 8, 2028
  • ISIN: INE0GCN07047
  • Scrip Code: 976065
  • Record Date: December 26, 2025
  • Purpose: Part redemption of bonds and payment of interest
  • Reduced Face Value: Rs. 74,479 per bond
  • Effective Date of Reduced Face Value: December 26, 2025
  • Settlement Number: DR-785/2025-2026

Regulatory Changes

No regulatory changes. This is a corporate action notification as per standard debt market procedures.

Compliance Requirements

  • Trading members must note that trading in these bonds will be conducted with reduced face value of Rs. 74,479 per bond from December 26, 2025
  • All trades executed on or after December 26, 2025 will reflect the reduced face value
  • Settlement DR-785/2025-2026 applies

Important Dates

  • Record Date: December 26, 2025 - for determining bondholders eligible for interest payment and part redemption
  • Effective Date: December 26, 2025 - bonds will trade with reduced face value from this date
  • Notice Date: December 23, 2025

Impact Assessment

This part redemption will return capital to bondholders while reducing the outstanding face value of the bonds. Bondholders on record as of December 26, 2025 will receive:

  1. Interest payment for the applicable period
  2. Partial redemption proceeds

The reduced face value of Rs. 74,479 per bond will apply to all subsequent trading and will affect future interest calculations and final redemption amount at maturity in 2028. Market liquidity may be temporarily affected during the transition period. This is a normal corporate action for debt instruments and follows standard market practices.

Impact Justification

Part redemption affects bondholders of Adani Airport Holdings Limited bonds (ISIN: INE0GCN07047). Impact is limited to specific debt instrument holders with defined face value reduction.