Description

BSE notifies trading members of the revised reduced face value of Rs. 67,703 per debenture for Adani Airport Holdings Limited following part redemption, effective April 8, 2026.

Summary

BSE has issued a revised notice (Notice No. 20260407-5) informing trading members of the exact reduced face value per debenture for Adani Airport Holdings Limited following a part redemption. This is a continuation of Exchange Notice No. 20260318-48 dated March 18, 2026, which had originally announced the record date for the part redemption. The company has now confirmed the precise reduced face value at Rs. 67,703 per debenture.

Key Points

  • Revised notice updating the exact actual reduced face value for Adani Airport Holdings Limited debentures
  • Scrip: AAHL-9.35%-8-9-28-PVT (Scrip Code: 976065, ISIN: INE0GCN07047)
  • Reduced face value set at Rs. 67,703 per debenture
  • Original notice reference: Exchange Notice No. 20260318-48 dated March 18, 2026
  • Debentures will trade with the new reduced face value from April 8, 2026 (DR-606/2026-2027)

Regulatory Changes

No new regulatory framework changes. This notice is a revision to an earlier corporate action notice to provide the exact reduced face value following part redemption of debentures.

Compliance Requirements

  • Trading members are required to take note of the revised reduced face value of Rs. 67,703 per debenture
  • All trades in AAHL-9.35%-8-9-28-PVT debentures must reflect the new face value effective April 8, 2026

Important Dates

  • Original Record Date Notice: March 18, 2026 (Exchange Notice No. 20260318-48)
  • This Revised Notice Date: April 7, 2026
  • Effective Date for Reduced Face Value Trading: April 8, 2026

Impact Assessment

This notice affects traders and holders of Adani Airport Holdings Limited’s 9.35% private placement debentures maturing September 8, 2028 (ISIN: INE0GCN07047). The reduction in face value from the original to Rs. 67,703 per debenture reflects the partial principal repayment. Impact is limited to this specific debenture series in the debt segment; equity markets are unaffected. Holders should update their valuation models to reflect the new face value.

Impact Justification

Revised notice updating the exact reduced face value for a specific debenture series; affects holders and traders of this specific debt instrument on BSE's debt segment.