Adani Enterprises disclosed details of its non-convertible debentures (NCDs) issued and outstanding for the half year ended September 30, 2026. The company submitted the required disclosures to the stock exchanges pursuant to SEBI regulations regarding the centralized database for corporate bonds.

The filing highlights a specific private placement debt security with an issuance amount of ₹1,000 crore. This instrument carries a coupon rate of 8.70% with a semi-annual payment frequency. The security was issued on October 8, 2025, and has a maturity date of March 24, 2028. As of the reporting period, the full amount remains outstanding.

Outstanding Debt Securities

The company provided a comprehensive list of 24 distinct NCD series currently listed on both the BSE and the National Stock Exchange. These securities were allotted across three primary tranches: September 2024, July 2025, and January 2026. All issues are classified as first issues, indicating they are part of a broader public or private placement program rather than follow-on offerings for existing instruments.

The table below summarizes the allotment dates and listing quantities for key tranches disclosed in the filing:

Note: Quantities are aggregated from individual ISIN listings provided in the source document.

Compliance and Default Status

The disclosure confirms that there have been no defaults or delays in servicing any other debt securities issued by the company during the reporting period. The section on default history is marked as "Not Applicable," signaling a clean repayment record for its debt obligations as of September 30, 2026.

Details regarding credit ratings, record dates, and specific payment statuses were not included in this periodic submission, as these are typically provided upon the occurrence of specific events or at the time of issuance. The filing serves as a regulatory compliance update under Chapter XIV of the SEBI Master Circular and the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

Adani Enterprises Limited has issued a final reminder notice for the payment of First and Second & Final Call money on partly paid-up equity shares. The deadline for shareholders to clear the outstanding dues is Wednesday, November 4, 2026.

The Rights Issue Committee of the Board approved the issuance of these reminder notices at its meeting held on September 30, 2026. This action targets holders who have not yet paid the call money pursuant to the rights issue launched in November 2025.

Payment Details and Deadlines

Shareholders holding partly paid-up rights equity shares must pay the outstanding amount to avoid forfeiture. The total due amount comprises two calls, each of ₹450 per share, bringing the total payable to ₹900 per share for those who have missed both deadlines.

The payment window opens on Monday, October 5, 2026, and closes on Wednesday, November 4, 2026. Payments must be made via cheque or demand draft drawn in favor of specific Adani Enterprises accounts. Cash payments are not accepted.

Consequences of Non-Payment

Failure to pay the full due amount by the specified date will result in strict penalties under the Companies Act, 2013 and the company's Articles of Association. The company explicitly stated that there will be no further calls regarding this issue.

• Forfeiture: Partly paid-up equity shares, including any amount already paid, are liable to be forfeited.
• Dividend Deduction: The company reserves the right to deduct all outstanding call money from any future dividends payable to the shareholder.
• No Partial Payment: Partial payments will be treated as non-payment. However, the Board may consider converting a proportionate number of shares to fully paid-up status if a lower amount is paid, though this is discretionary.

Administrative Instructions

The reminder notices are being sent electronically to shareholders with registered email addresses as of September 25, 2026. Physical copies will be dispatched only to those without registered emails or those who specifically requested hard copies.

Payments can be deposited at designated State Bank of India branches across major cities including Ahmedabad, Mumbai, Delhi, Bengaluru, and Chennai. Shareholders in locations without collection centers must send their payments via registered post to the Registrar and Transfer Agent, MUFG Intime India Private Limited, ensuring receipt by November 4, 2026.

Upon successful payment, the rights equity shares will be credited to shareholder accounts under the existing ISIN and are estimated to be available for trading within three weeks from the last date of payment.