Description

Revised post-redemption face value announced for AAHL debentures (Scrip Code 976065) reducing to Rs. 73,412 per debenture, effective January 7, 2026.

Summary

BSE has issued a revised notice regarding the part redemption of debentures issued by Adani Airport Holdings Limited (AAHL). This notice updates the previous communication dated December 23, 2025, and provides the actual post-redemption face value. The debentures with ISIN INE0GCN07047 (Scrip Code 976065) will have a reduced face value of Rs. 73,412 per debenture following the part redemption. Trading members are advised that the debentures will trade with this revised reduced face value from January 7, 2026.

Key Points

  • Continuation of Exchange Notice No. 20251223-43 dated December 23, 2025
  • Debenture details: AAHL-9.35%-8-9-28-PVT with ISIN INE0GCN07047 and Scrip Code 976065
  • Revised reduced face value: Rs. 73,412 per debenture (post part redemption)
  • Trading with revised face value effective from January 7, 2026
  • Notice reference: DR-793/2025-2026
  • Issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No new regulatory changes introduced. This is a corporate action notice providing updated information on debenture redemption parameters.

Compliance Requirements

  • Trading members must note the revised reduced face value of Rs. 73,412 per debenture
  • All trading in these debentures must reflect the revised face value from January 7, 2026 onwards
  • Trading members should update their systems to reflect the new face value for accurate pricing and settlement

Important Dates

  • January 6, 2026: Revised notice issued
  • January 7, 2026: Effective date for trading with revised reduced face value
  • December 23, 2025: Original notice issued (Reference: 20251223-43)

Impact Assessment

Market Impact: Medium - This revision affects trading and valuation of AAHL debentures in the debt market segment. Debenture holders will see their holdings adjusted to the new face value, impacting portfolio valuations.

Operational Impact: Trading members must update their systems to reflect the revised face value to ensure accurate trade execution, settlement, and reporting. The revision from the previously communicated value requires system adjustments before the January 7, 2026 effective date.

Investor Impact: Debenture holders of AAHL should note the reduced face value post-redemption, which affects the outstanding principal amount. This is a material change that impacts investment value and future interest calculations based on the reduced face value.

Impact Justification

Revised face value information for debenture holders impacts valuation and trading. Material update to previous notice dated December 23, 2025.