Description

Adani Airport Holdings Limited announces part redemption of debentures with reduced face value effective January 27, 2026. Trading will continue with reduced face value of Rs. 73,069 per debenture.

Summary

Adani Airport Holdings Limited has announced part redemption of its non-convertible debentures (ISIN: INE0GCN07047, Code: 976065) along with interest payment. The debentures will trade at a reduced face value of Rs. 73,069 per debenture effective January 27, 2026. The record date for determining eligibility for interest payment and part redemption has been set as January 27, 2026.

Key Points

  • Company: Adani Airport Holdings Limited
  • Security: Non-convertible Debentures (AAHL-9.35%-8-9-28-PVT)
  • ISIN: INE0GCN07047
  • BSE Code: 976065
  • Reduced face value: Rs. 73,069 per debenture
  • Trading with reduced face value commences from January 27, 2026
  • Settlement number: DR-806/2025-2026

Regulatory Changes

No regulatory changes announced. This is a standard corporate action notification.

Compliance Requirements

Trading members of BSE are required to:

  • Note that trading in the debentures will be conducted with reduced face value effective from the specified date
  • Update their systems to reflect the new face value of Rs. 73,069 per debenture
  • Ensure proper settlement as per settlement number DR-806/2025-2026

Important Dates

  • Record Date: January 27, 2026 - Eligibility for interest payment and part redemption
  • Effective Date: January 27, 2026 - Trading commences with reduced face value
  • Notice Date: January 19, 2026

Impact Assessment

This corporate action has limited market impact as it affects only holders of specific debentures issued by Adani Airport Holdings Limited. The part redemption is a scheduled event in the debenture lifecycle. Debenture holders on record date will receive interest payment and partial redemption proceeds. Post-redemption, the debentures will continue trading at the reduced face value, which represents the outstanding principal amount after partial repayment.

Impact Justification

Routine corporate action affecting specific debenture holders of Adani Airport Holdings Limited. Part redemption is a scheduled event with no broader market implications.