Description

BSE announces revised post-redemption face value of AAHL debentures (Scrip Code 976065) to Rs. 73,412 per debenture, effective January 7, 2026.

Summary

BSE has issued a revised notice regarding the part redemption of debentures of Adani Airport Holdings Limited (AAHL). This notice updates the previous communication dated December 23, 2025, specifying the actual post-redemption face value of the debentures (ISIN: INE0GCN07047, Scrip Code: 976065). The revised reduced face value is Rs. 73,412 per debenture, and trading will commence with this new face value from January 7, 2026.

Key Points

  • Previous notice dated December 23, 2025 (Notice No. 20251223-43) is being revised
  • Debenture details: AAHL 9.35% maturing 8-9-28 (Private Placement)
  • ISIN: INE0GCN07047
  • Scrip Code: 976065
  • Revised post-redemption face value: Rs. 73,412 per debenture
  • New face value effective from January 7, 2026
  • DR reference: DR-793/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a corporate action notification updating previously communicated redemption details.

Compliance Requirements

  • Trading Members must note the revised reduced face value
  • Debentures to be traded with the revised face value of Rs. 73,412 per debenture from January 7, 2026
  • Trading Members required to update their systems and records accordingly

Important Dates

  • Original Notice Date: December 23, 2025
  • Revised Notice Date: January 6, 2026
  • Effective Date for Trading: January 7, 2026
  • Record Date: As per previous notice dated December 23, 2025

Impact Assessment

Debt Market Impact: Debenture holders of AAHL will see their holdings adjusted to the revised face value of Rs. 73,412 per debenture post-redemption. Trading members must ensure their systems reflect this updated face value to maintain accurate pricing and settlement processes. The revision from the previously communicated value requires immediate attention from all market participants dealing with these securities.

Impact Justification

Revision to previously announced redemption impacts debenture holders and trading members who need to update records with new face value