Description

Adani Airport Holdings Limited has fixed a record date of 23 February 2026 for part redemption of bonds and payment of interest, with trading in bonds continuing at a reduced face value of Rs. 70,820 per bond effective the same date.

Summary

BSE Notice No. 20260220-1 informs trading members that Adani Airport Holdings Limited has fixed a record date for part redemption of its bonds and simultaneous payment of interest. From 23 February 2026, trading in these bonds will occur at a reduced face value of Rs. 70,820 per bond.

Key Points

  • Company: Adani Airport Holdings Limited
  • Bond series: AAHL-9.35%-8-9-28-PVT
  • ISIN: INE0GCN07047 (Scrip Code: 976065)
  • Record date: 23 February 2026
  • Purpose: Part redemption of bonds and payment of interest
  • Reduced face value: Rs. 70,820 per bond
  • Effective date: 23 February 2026
  • Settlement number: DR-826/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under BSE’s debt market segment procedures for part redemption events.

Compliance Requirements

  • Trading members must note that from 23 February 2026, all trades in the AAHL bonds (ISIN INE0GCN07047) must be executed at the reduced face value of Rs. 70,820 per bond.
  • Members should update their systems to reflect the revised face value for settlement under DR-826/2025-2026.

Important Dates

  • Record Date: 23 February 2026 — determines eligibility for interest payment and part redemption
  • Effective Date for Reduced Face Value: 23 February 2026
  • Settlement Number: DR-826/2025-2026
  • Notice Date: 20 February 2026

Impact Assessment

Bond holders of AAHL-9.35%-8-9-28-PVT will receive a partial redemption amount along with accrued interest on the record date. Post-redemption, the face value of the bond is reduced to Rs. 70,820 per bond, which will affect its market price and yield calculations. Traders and clearing members must update pricing and margin systems to reflect the new face value effective 23 February 2026. Impact is confined to holders of this specific debt instrument and is a routine corporate action.

Impact Justification

Affects bond holders and traders of Adani Airport Holdings Limited debt securities; reduced face value impacts bond pricing and settlement from 23 Feb 2026.