9.95% ADANI AIRPORT HOLDINGS LIMITED 2028

Information Memorandum (I.M.)
Term Sheet
INE0GCN07039
*(Eligible Investors - Individual,NRI,HUF,Corporate,Trust ) High Return bond

Bond's Rating

Rating Agency Rating Rating Date Rating Rationale
CRISIL A+ Stable 30/Aug/2024 Click Here
INDIA RATING A+ Stable 13/Sep/2024 Click Here

Issuer's Type

Private Bonds

About Issuer :

AAHL pioneers innovative airport development, merging technology and sustainability to elevate passenger experiences, revolutionizing aviation in India and setting a global benchmark.

Issuer's Link

https://www.adaniairports.com/

Issuer's Financial Link

https://www.adaniairports.com/investors/performance-highlight

A Quick Highlight. Face Value (In INR) and Issue Size (In INR Crores)

Face Value

1,00,000.00

Coupon Rate

9.9500% (Fix)

Issue Date

12/Jun/2024

Maturity Date

12/Jun/2028

Remaining Period

3y 6m 21d

Tax Free

No

Interest Payment Type

Simple

Interest Frequency

Annual

Issue Size (in Crores)

150.00

Mode of issuance

Private Placement

TDS on Interest

Yes

Call Option

N.A.

Put Option

N.A.

Govt. Guarantee

No

Security

Senior Secured

Name of Debenture Trustee

Catalyst Trusteeship Limited

Listing status

Listed

Remarks

Investments in debt securities/ municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.