Part Redemption (Revised Reduced Face Value) of Debentures of Adani Airport Holdings Limited

Description

BSE informs trading members of the revised reduced face value of Rs. 69,390 per debenture for Adani Airport Holdings Limited following partial redemption, effective March 10, 2026.

Summary

BSE issued Notice No. 20260309-13 informing trading members of the revised reduced face value of debentures of Adani Airport Holdings Limited following a partial redemption. This notice is in continuation of Exchange Notice No. 20260220-1 dated February 20, 2026, which had announced the record date for the partial redemption.

Key Points

• The revised reduced face value for ADANI AIRPORT HOLDINGS LIMITED debentures (Scrip: AAHL-9.35%-8-9-28-PVT, ISIN: INE0GCN07047, Code: 976065) is Rs. 69,390 per debenture.
• The debentures will be traded with the new reduced face value effective March 10, 2026.
• This update follows the earlier Exchange Notice No. 20260220-1 dated February 20, 2026 which set the record date for the partial redemption.
• Reference: DR-836/2025-2026.

Regulatory Changes

No new regulatory framework introduced. This is an operational update to reflect the revised reduced face value of a specific debenture series post partial redemption.

Compliance Requirements

• Trading members are required to take note of the revised reduced face value of Rs. 69,390 per debenture.
• All trades in AAHL-9.35%-8-9-28-PVT (INE0GCN07047) must reflect the new face value from March 10, 2026 onwards.

Important Dates

• Notice Date: March 09, 2026
• Effective Date for Trading with Reduced Face Value: March 10, 2026
• Prior Notice: Exchange Notice No. 20260220-1 dated February 20, 2026 (record date announcement)

Impact Assessment

This circular has a limited and targeted impact, affecting only trading members and holders of the specific debenture series AAHL-9.35%-8-9-28-PVT of Adani Airport Holdings Limited. The reduced face value of Rs. 69,390 per debenture reflects the partial principal repayment already made. Trading systems and settlement processes must be updated to account for the new face value from March 10, 2026.

Impact Justification

Routine corporate action notice updating the reduced face value for a specific debenture series after partial redemption; affects only holders of AAHL-9.35%-8-9-28-PVT debentures.