Description

Daily bulletin detailing book closure dates, record dates, and corporate actions including NCD redemptions and interest payments for various companies.

Summary

BSE Daily Bulletin No. 172/2025-2026 dated December 9, 2025, lists record dates and book closure information for various corporate actions. The bulletin primarily covers Non-Convertible Debentures (NCDs) of 360 ONE Prime Limited and Adani Transmission Step-Two Limited, detailing scheduled interest payments and redemptions.

Key Points

  • Bulletin covers record dates for multiple series of NCDs
  • 360 ONE Prime Limited has multiple NCDs with record dates in January 2026
  • Adani Transmission Step-Two Limited has NCDs with record date of December 13, 2025
  • Actions include interest payments, full redemptions, and partial redemptions
  • All securities involved are debt instruments (NCDs)

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

No new compliance requirements. This is an informational bulletin for investors holding the mentioned securities.

Important Dates

  • December 13, 2025: Record date for Adani Transmission Step-Two Limited NCDs (multiple series)
  • January 1, 2026: Record date for 360 ONE Prime Limited NCD (Code 976337)
  • January 3, 2026: Record date for multiple 360 ONE Prime Limited NCDs (Codes 939174, 939176, 939178, 939180, 939182, 939184, 976420)
  • January 13, 2026: Record date for 360 ONE Prime Limited NCD (Code 975360)
  • January 17, 2026: Record date for 360 ONE Prime Limited NCDs (Codes 939551, 939555, 939559, 939563)
  • January 30, 2026: Record date for 360 ONE Prime Limited NCD (Code 975390)

Impact Assessment

Limited market impact as this is a routine administrative bulletin. Impact is specific to holders of the mentioned debt securities who need to be on record on the specified dates to receive interest payments or redemption proceeds. The bulletin provides necessary information for investors to track their NCD holdings and expected cash flows.

Impact Justification

Routine daily bulletin listing standard corporate actions for debt securities. Primarily informational for NCD holders.