Description

BSE notifies trading members of the revised reduced face value of Rs. 69,390 per debenture for Adani Airport Holdings Limited's 9.35% debentures, effective March 10, 2026.

Summary

BSE has issued a follow-up notice (in continuation of Exchange Notice No. 20260220-1 dated February 20, 2026) informing trading members of the exact revised reduced face value for the 9.35% debentures of Adani Airport Holdings Limited (AAHL) following a part redemption. The debentures will trade at the revised reduced face value of Rs. 69,390 per debenture effective March 10, 2026.

Key Points

  • Company: Adani Airport Holdings Limited
  • Scrip: AAHL-9.35%-8-9-28-PVT | ISIN: INE0GCN07047 | Scrip Code: 976065
  • Corporate action: Part Redemption of Debentures
  • Revised Reduced Face Value: Rs. 69,390 per debenture
  • Effective date for trading at revised face value: March 10, 2026
  • Reference notice: DR-836/2025-2026

Regulatory Changes

No new regulatory framework introduced. This notice provides the exact revised reduced face value pursuant to the earlier record date notice (20260220-1 dated February 20, 2026), completing the part redemption disclosure process.

Compliance Requirements

  • Trading members are required to take note of the revised reduced face value of Rs. 69,390 per debenture.
  • All trades in ISIN INE0GCN07047 (Scrip Code 976065) must reflect the updated face value from March 10, 2026 onwards.

Important Dates

  • Notice Date: March 9, 2026
  • Effective Trading Date at Revised Face Value: March 10, 2026
  • Prior Record Date Notice: February 20, 2026 (Notice No. 20260220-1)

Impact Assessment

This circular has a moderate operational impact limited to trading members and holders of Adani Airport Holdings Limited’s 9.35% debentures (ISIN INE0GCN07047). The revised face value of Rs. 69,390 (down from the original face value) reflects the partial principal repayment made on the record date. Traders and settlement systems must update the face value parameter for this scrip to ensure accurate pricing, margin calculations, and settlement from March 10, 2026.

Impact Justification

Operational notice affecting a specific debt instrument's face value; relevant to holders and traders of AAHL debentures but limited to a single scrip.