Adani Ports and Special Economic Zone Limited has informed the Exchange about Allotment of Non-Convertible Debentures on private placement basis
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Adani Ports and Special Economic Zone Limited has raised Rs. 1,000 crore through the allotment of 1,00,000 Rated, Listed, Secured, Redeemable Non-Convertible Debentures (NCDs) on a private placement basis. Each NCD has a face value of Rs. 1,00,000 and a tenure of 5 years. The NCDs will be listed on the Wholesale Debt Market segment of BSE. This follows an earlier intimation dated May 22, 2025, and was approved by the Finance Committee on February 23, 2026. The coupon rate/yield on the NCDs has not been disclosed in this filing.
The company has successfully raised Rs. 1,000 crore via debt, which strengthens its funding capacity without diluting equity. For shareholders, this is neutral to slightly positive as it reflects continued access to debt markets, though it adds to overall leverage.