Description

Trading suspended in two series of NCDs of 360 ONE PRIME LIMITED from November 27, 2025 due to redemption record date.

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 the specified debentures from the no-dealings date.

Key Points

  • Two NCD series of 360 ONE PRIME LIMITED will be suspended from trading
  • Record date for redemption: November 27, 2025
  • No dealings permitted from: November 27, 2025
  • Notice number: 20251118-42
  • Diary reference: DR-765/2025-2026

Affected Securities

Series 1:

  • Name: 360ONEPL-8.86%-12-12-25-NCD
  • ISIN: INE248U07FL8
  • Code: 939547
  • Coupon: 8.86%

Series 2:

  • Name: 360ONEPL-9.16%-12-12-25-NCD
  • ISIN: INE248U07FD5
  • Code: 939549
  • Coupon: 9.16%

Regulatory Changes

No regulatory changes. This is a standard corporate action notice for debenture redemption.

Compliance Requirements

  • Trading members must not execute any trades in the specified NCDs from November 27, 2025
  • Trading members should inform their clients holding these debentures about the suspension
  • All pending orders for these securities should be cancelled before the no-dealings date

Important Dates

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

Impact Assessment

Market Impact: Medium - affects holders of two specific NCD series of 360 ONE PRIME LIMITED. The trading suspension is a standard procedure for redemption and ensures orderly settlement.

Investor Impact: Debenture holders in these two series will have their investments redeemed as per the terms. No new trading will be possible from the specified date, but this is expected as part of the normal redemption process for debentures maturing in December 2025.

Impact Justification

Routine redemption-related trading suspension affecting two NCD series with specific impact limited to debenture holders