Description

Adani Transmission Step-Two Limited has fixed a record date of 13 March 2026 for part redemption and interest payment on its 7.70% non-convertible debentures, with reduced face value of Rs. 99725.28 per debenture effective from the same date.

Summary

Adani Transmission Step-Two Limited has announced a record date of 13 March 2026 for part redemption of its non-convertible debentures (series ATSTL-7.70%-31-12-26-PVT, ISIN INE0YRB07076, scrip code 977232) along with payment of interest. Trading in these debentures will occur at a reduced face value effective from the record date.

Key Points

  • Company: Adani Transmission Step-Two Limited
  • Debenture Series: ATSTL-7.70%-31-12-26-PVT
  • ISIN: INE0YRB07076 (Scrip Code: 977232)
  • Record Date: 13 March 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 99,725.28 per debenture
  • Effective Date for Reduced Face Value: 13 March 2026
  • Settlement Reference: DR-839/2025-2026

Regulatory Changes

No new regulatory changes. This is a standard corporate action notification under BSE’s debt segment listing compliance framework.

Compliance Requirements

  • Trading members are required to note that trading in the specified debentures will be conducted at the reduced face value of Rs. 99,725.28 per debenture from 13 March 2026 onwards.
  • Members must update their systems to reflect the reduced face value effective from the record date and settlement DR-839/2025-2026.

Important Dates

  • Notice Date: 11 March 2026
  • Record Date: 13 March 2026
  • Effective Date for Reduced Face Value: 13 March 2026
  • Settlement Number: DR-839/2025-2026

Impact Assessment

This is a routine partial redemption event for privately placed NCDs of Adani Transmission Step-Two Limited. The face value reduction to Rs. 99,725.28 per debenture will affect the trading price and valuation of these instruments from 13 March 2026. Impact is limited to existing holders of this specific debenture series (ISIN INE0YRB07076) in the BSE debt market segment. No broader market or equity segment impact is expected.

Impact Justification

Routine part redemption and interest payment event on privately placed NCDs affecting holders of ATSTL debentures; reduced face value impacts trading from record date.