Description

Adani Green Energy (UP) Limited has fixed a record date of 16 March 2026 for part redemption of non-convertible debentures and payment of interest, with trading in debentures to continue at a reduced face value from that date.

Summary

Adani Green Energy (UP) Limited has announced a record date of 16 March 2026 for the part redemption of its Non-Convertible Debentures (NCDs) and simultaneous payment of interest. Trading members are informed that debentures of the company will trade at a reduced face value effective from 16 March 2026.

Key Points

  • Company: Adani Green Energy (UP) Limited
  • Debenture Series: AGEUPL-7.30%-31-12-26-PVT | ISIN: INE155V07025 (Code: 973750)
  • Record Date: 16 March 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 380,280 per Debenture
  • Effective Date for Reduced Face Value: 16 March 2026
  • Settlement: DR-840/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification in accordance with BSE listing and debt segment guidelines.

Compliance Requirements

  • Trading members must note the revised face value of Rs. 380,280 per debenture effective 16 March 2026.
  • All trades in the debenture series (ISIN: INE155V07025) from the effective date must reflect the reduced face value.

Important Dates

  • Record Date: 16 March 2026
  • Effective Date for Reduced Face Value: 16 March 2026
  • Settlement Number: DR-840/2025-2026
  • Circular Date: 12 March 2026

Impact Assessment

This part redemption reduces the outstanding face value of the AGEUPL 7.30% NCD maturing 31 December 2026 to Rs. 380,280 per debenture. Holders of this debenture series will receive a partial principal repayment along with accrued interest on the record date. The reduced face value will be reflected in all subsequent trades, affecting the pricing and yield calculations for secondary market participants holding or trading this instrument.

Impact Justification

Routine part redemption of NCDs with a fixed record date; affects holders of the specific debenture series but has limited broader market impact.