Description
Adani Green Energy (UP) Limited has fixed a record date of 16 March 2026 for part redemption and interest payment on its Non-Convertible Debentures, with reduced face value effective from the same 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) along with payment of interest. Trading in these debentures will be conducted with a reduced face value effective from 16 March 2026 under settlement DR-840/2025-2026.
Key Points
- Company: Adani Green Energy (UP) Limited
- Instrument: AGEUPL-7.30%-31-12-26-PVT | ISIN: INE155V07025 (Scrip 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: 16 March 2026
- Settlement Number: DR-840/2025-2026
Regulatory Changes
No new regulatory changes. This is a standard corporate action notification under BSE debt segment rules requiring trading members to be informed of the reduced face value effective date.
Compliance Requirements
- Trading members must note the reduced face value of Rs. 380,280 per debenture effective 16 March 2026.
- All trades in INE155V07025 (Scrip Code 973750) 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: DR-840/2025-2026
Impact Assessment
This part redemption affects holders of Adani Green Energy (UP) Limited’s privately placed 7.30% NCDs maturing 31 December 2026. The face value is reduced to Rs. 380,280 per debenture following the partial principal repayment. Impact is limited to existing NCD holders and trading members dealing in this specific instrument on the BSE debt segment.
Impact Justification
Routine part redemption of privately placed NCDs affecting existing debenture holders; reduced face value impacts trading price but is limited to a specific debt instrument of one issuer.