Adani Enterprises Limited announced the early full redemption of its unlisted, secured Non-Convertible Debentures (NCDs) issued via private placement. The total redemption value amounts to ₹19,500 crore across two separate issuances. The company confirmed that the full payment of the due consideration was successfully made on March 25, 2026, fulfilling its obligations to the debenture holders ahead of schedule.
Early Redemption of Debt Securities Confirmed
Adani Enterprises Limited issued a formal intimation regarding the early full redemption of specific tranches of its unlisted, secured, unrated, and redeemable Non-Convertible Debentures (NCDs). This decision was approved by the Management Committee of the Board of Directors on March 24, 2026, following an earlier intimation on March 24, 2026.
Details of Redeemed NCDs
The NCDs were originally issued on a private placement basis, with a face value of INR 1,00,000/- (Rupees One Lakh only) per instrument. The redemption covered two distinct issuances:
- ISIN INE423A07294: 1,25,000 Debentures, totaling ₹1250,00,00,000 (₹12,500 Crore), originally issued on 11.07.2023.
- ISIN INE423A07302: 70,000 Debentures, totaling ₹700,00,00,000 (₹7,000 Crore), originally issued on 11.10.2023.
The cumulative amount successfully redeemed amounts to a significant ₹19,500,00,00,000.
Settlement and Finalization
The company confirmed that the payment of the agreed consideration was executed on today i.e. on 25th March 2026, as per the arrangement with the respective debenture holders and the debenture trustee. The organization ensures that all financial obligations concerning these debt instruments are now settled in full.
Source: BSE
