Description

ADANI AIRPORT HOLDINGS LIMITED has fixed the record date for payment of interest and part redemption of non-convertible debentures, with trading to commence at reduced face value from January 27, 2026.

Summary

ADANI AIRPORT HOLDINGS LIMITED has announced the part redemption of its non-convertible debentures along with interest payment. The company has fixed January 27, 2026 as the record date for determining eligible debenture holders. Following the part redemption, trading in these debentures will commence with a reduced face value of Rs. 73,069 per debenture effective from January 27, 2026.

Key Points

  • Company: ADANI AIRPORT HOLDINGS LIMITED
  • Security: Non-convertible Debentures (ISIN: INE0GCN07047)
  • Security Code: AAHL-9.35%-8-9-28-PVT (976065)
  • Record Date: January 27, 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 73,069 per Debenture
  • Effective Date: January 27, 2026
  • Settlement Number: DR-806/2025-2026

Regulatory Changes

No regulatory changes. This is a corporate action circular informing trading members about the part redemption process.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value effective from January 27, 2026
  • Trading Members should update their systems to reflect the new face value of Rs. 73,069 per debenture
  • Trading Members must ensure proper settlement under DR-806/2025-2026

Important Dates

  • Notice Date: January 19, 2026
  • Record Date: January 27, 2026 (for determining eligible debenture holders for interest payment and part redemption)
  • Effective Date for Reduced Face Value: January 27, 2026

Impact Assessment

Market Impact: Medium - This corporate action affects only the specific debenture holders of ADANI AIRPORT HOLDINGS LIMITED. The part redemption will reduce the outstanding face value of the debentures, impacting liquidity and trading patterns for this specific security.

Operational Impact: Trading members dealing in these debentures must update their systems to reflect the reduced face value from the effective date. Debenture holders will receive partial redemption proceeds along with interest payment, affecting their investment positions.

Impact Justification

Routine corporate action affecting debenture holders of ADANI AIRPORT HOLDINGS LIMITED with specific record date and trading implications for debt securities