Description

BSE updates the reduced face value of AAHL debentures (Scrip Code: 976065) following part redemption to Rs. 71,355 per debenture, effective from January 7, 2026.

Summary

BSE has issued a revised notice updating the exact reduced face value of debentures issued by Adani Airport Holdings Limited (AAHL) following a part redemption. This circular revises the information provided in Exchange Notice No. 20260119-36 dated January 19, 2025. The debentures with scrip code 976065 (ISIN: INE0GCN07047) will now trade at a reduced face value of Rs. 71,355 per debenture effective from January 7, 2026.

Key Points

  • Revised notice for part redemption of AAHL debentures (9.35% coupon, maturity 8-9-28)
  • Scrip Code: 976065, ISIN: INE0GCN07047
  • Exact reduced face value confirmed: Rs. 71,355 per debenture
  • Effective date for trading at reduced face value: January 7, 2026
  • Reference: DR-793/2025-2026
  • This is a continuation/revision of earlier notice dated January 19, 2025

Regulatory Changes

No new regulatory changes introduced. This is an update to previously communicated corporate action information, providing the exact reduced face value following part redemption of debentures.

Compliance Requirements

  • Trading Members must note the revised reduced face value of Rs. 71,355 per debenture
  • Debentures to be traded at the updated reduced face value from January 7, 2026
  • Trading Members should update their systems and records accordingly to reflect the correct face value

Important Dates

  • February 5, 2026: Date of revised circular issuance
  • January 19, 2025: Date of original notice (Notice No. 20260119-36)
  • January 7, 2026: Effective date for trading at reduced face value of Rs. 71,355

Impact Assessment

Market Impact: Medium - affects holders and traders of AAHL debentures in the debt segment. The clarification of exact reduced face value ensures accurate pricing and trading.

Operational Impact: Trading members dealing in these debentures must update their systems to reflect the new face value for accurate valuation, accrued interest calculations, and settlement.

Investor Impact: Debenture holders should note the reduced face value post-redemption for portfolio valuation purposes. The part redemption returns capital to investors while the debentures continue to trade at the reduced face value until maturity in 2028.

Impact Justification

Clarifies exact reduced face value for AAHL debentures post-redemption, affecting debt trading and valuation for holders of these securities.