Description

BSE notifies trading members of part redemption of bonds and payment of interest by Adani Airport Holdings Limited, with bonds trading at a reduced face value of Rs. 70,820 per bond effective February 23, 2026.

Summary

BSE has notified trading members that Adani Airport Holdings Limited has fixed a record date for part redemption of its bonds and payment of interest. Effective February 23, 2026, the bonds will trade with a reduced face value of Rs. 70,820 per bond under settlement DR-826/2025-2026.

Key Points

  • Company: Adani Airport Holdings Limited
  • Bond Series: AAHL-9.35%-8-9-28-PVT (ISIN: INE0GCN07047, BSE Code: 976065)
  • Record Date: February 23, 2026
  • Purpose: Part Redemption of Bonds and Payment of Interest
  • Reduced Face Value: Rs. 70,820 per bond
  • Effective Date of Reduced Face Value: February 23, 2026
  • Settlement Number: DR-826/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under existing BSE debt market listing compliance procedures.

Compliance Requirements

  • Trading members must note that from February 23, 2026, the bonds of Adani Airport Holdings Limited (Code: 976065) will trade with the reduced face value of Rs. 70,820 per bond.
  • Members should update their systems to reflect the new face value for all trades executed on or after the effective date.

Important Dates

  • Record Date: February 23, 2026
  • Effective Date for Reduced Face Value: February 23, 2026
  • Settlement Number: DR-826/2025-2026
  • Circular Date: February 20, 2026

Impact Assessment

This part redemption reduces the face value of the AAHL 9.35% bonds maturing on September 8, 2028, from their current level to Rs. 70,820 per bond. Existing bondholders will receive a partial principal repayment along with accrued interest on the record date. Secondary market trading in these bonds will reflect the lower face value from February 23, 2026 onward. The impact is limited to holders and traders of this specific privately placed bond series.

Impact Justification

Routine corporate action affecting a specific privately placed bond series of Adani Airport Holdings Limited; impacts bondholders and traders in this debt instrument with a defined record date and reduced face value.