Description

Revised notice announcing the reduced face value of Rs. 71,355 per debenture for Adani Airport Holdings Limited debentures (AAHL-9.35%-8-9-28-PVT) effective January 7, 2026 following part redemption.

Summary

BSE has issued a revised notice regarding the part redemption of debentures issued by Adani Airport Holdings Limited. This notice revises the earlier communication dated January 19, 2025 (Notice No. 20260119-36) and confirms the exact reduced face value of the debentures as Rs. 71,355 per debenture. The debentures (scrip code 976065, ISIN INE0GCN07047) have been trading with this reduced face value effective January 7, 2026.

Key Points

  • Revised notice for part redemption of Adani Airport Holdings Limited debentures
  • Debenture details: AAHL-9.35%-8-9-28-PVT (Scrip Code: 976065, ISIN: INE0GCN07047)
  • Reduced face value: Rs. 71,355 per debenture (post part redemption)
  • Trading with reduced face value commenced from January 7, 2026
  • This is a revision to earlier notice 20260119-36 dated January 19, 2025
  • Notice reference: DR-793/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a corporate action notice confirming the revised face value post part redemption of debentures.

Compliance Requirements

  • Trading members must note the revised reduced face value of Rs. 71,355 per debenture
  • All trading in these debentures must reflect the reduced face value effective January 7, 2026
  • Trading members should update their systems and records accordingly
  • Debenture holders and market participants must account for the reduced face value in their portfolios and transactions

Important Dates

  • January 19, 2025: Original notice issued (Notice No. 20260119-36)
  • January 7, 2026: Effective date for trading with reduced face value
  • February 5, 2026: Revised notice issued confirming exact reduced face value

Impact Assessment

This revised circular provides clarity on the exact reduced face value following the part redemption process. The impact is specific to holders and traders of Adani Airport Holdings Limited debentures with scrip code 976065. The reduction in face value from the original amount to Rs. 71,355 per debenture affects:

  • Valuation: Debenture holders must adjust their portfolio valuations to reflect the new face value
  • Trading: All secondary market transactions must be executed based on the revised face value
  • Accounting: Financial institutions and investors need to update their books to reflect the part redemption
  • Yield Calculations: Interest calculations and yield metrics will be based on the reduced face value going forward

The market impact is limited to participants in this specific debt instrument and does not affect broader market operations.

Impact Justification

Revised information on debenture face value reduction affects debt market participants and holders of these specific debentures; impacts trading and valuation but limited to single issuer.