Description

Revised post-redemption face value of ADANI AIRPORT HOLDINGS LIMITED debentures following part redemption, effective January 7, 2026.

Summary

BSE has issued a revised notice regarding the part redemption of debentures of ADANI AIRPORT HOLDINGS LIMITED (Scrip Code: 976065, ISIN: INE0GCN07047). This is a continuation of the earlier notice dated December 23, 2025 (Notice No. 20251223-43). The company has now informed the actual post-redemption face value, which will be Rs. 73,412/- per debenture.

Key Points

  • Company: ADANI AIRPORT HOLDINGS LIMITED
  • Security: AAHL-9.35%-8-9-28-PVT
  • ISIN: INE0GCN07047
  • Scrip Code: 976065
  • Purpose: Part Redemption of Debentures
  • Revised Reduced Face Value: Rs. 73,412/- per debenture
  • Effective Date for Trading: January 7, 2026
  • DR Reference: DR-793/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a corporate action notification updating the previously announced part redemption with actual revised face value details.

Compliance Requirements

  • Trading Members must note the revised reduced face value of Rs. 73,412/- per debenture
  • Trading Members are required to ensure debentures are traded with the revised face value from January 7, 2026
  • All trading systems and records must reflect the updated face value

Important Dates

  • Previous Notice Date: December 23, 2025 (Notice No. 20251223-43)
  • Current Notice Date: January 6, 2026 (Notice No. 20260106-9)
  • Effective Date for Revised Face Value Trading: January 7, 2026
  • Record Date: As per previous notice dated December 23, 2025

Impact Assessment

Market Impact: Medium - Affects debenture holders and traders of ADANI AIRPORT HOLDINGS LIMITED debt securities. The revision in face value from the previously announced amount to Rs. 73,412/- per debenture will impact valuation and trading calculations.

Operational Impact: Trading Members need to update their systems to reflect the revised face value before trading commences on January 7, 2026. This is a continuation notice providing actual redemption values, replacing previously communicated estimates.

Investor Impact: Debenture holders will receive part redemption proceeds, and their remaining holdings will have a reduced face value of Rs. 73,412/- per debenture going forward.

Impact Justification

Affects debenture holders of ADANI AIRPORT HOLDINGS LIMITED with revised face value post-redemption; impacts trading from January 7, 2026