Description

Trading suspended in two series of NCDs of 360 ONE PRIME LIMITED from November 27, 2025 due to redemption with record date set for the same day.

Summary

BSE has announced the suspension of trading in two series of Non-Convertible Debentures (NCDs) issued by 360 ONE PRIME LIMITED effective November 27, 2025. The suspension is due to the company fixing the record date for redemption of these debentures. Trading members are advised not to deal in these securities from the no-dealings date.

Key Points

  • Two NCD series affected: 360ONEPL-8.86%-12-12-25-NCD (ISIN: INE248U07FL8, Code: 939547) and 360ONEPL-9.16%-12-12-25-NCD (ISIN: INE248U07FD5, Code: 939549)
  • Record date for redemption: November 27, 2025
  • No dealings permitted from: November 27, 2025
  • Notice reference: DR-765/2025-2026
  • Purpose: Redemption of debentures

Regulatory Changes

No regulatory changes. This is a standard operational suspension pursuant to corporate action (redemption) requirements.

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures from November 27, 2025
  • Trading members must inform their clients holding these securities about the suspension and redemption
  • Ensure no inadvertent dealing in suspended securities

Important Dates

  • Notice Date: November 18, 2025
  • Record Date: November 27, 2025
  • No Dealings From: November 27, 2025

Impact Assessment

Market Impact: Limited impact as this affects only specific NCD series of one issuer. The suspension is temporary and related to scheduled redemption, which is a normal corporate action.

Investor Impact: Debenture holders on record as of November 27, 2025 will receive redemption proceeds. No trading opportunity available from the no-dealings date. Investors should ensure they understand the redemption terms and expected payment timeline.

Operational Impact: Trading members must update their systems to prevent trades in these securities and communicate the suspension to affected clients.

Impact Justification

Routine suspension due to scheduled redemption affecting two NCD series. Limited to debt holders of specific securities.