Description

Daily bulletin listing book closure dates, record dates, and corporate actions including interest payments, NCD redemptions, and bonus issues for various securities.

Summary

BSE Daily Bulletin No. 173/2025-2026 dated December 10, 2025, announces book closure dates and record dates for various corporate actions across multiple securities. The bulletin primarily covers interest payments on secured and privately placed non-convertible debentures (NCDs) of 360 ONE Prime Limited and Adani Enterprises Ltd., NCD redemptions, and a bonus issue by Antariksh Industries Limited.

Key Points

  • Multiple record dates set for 360 ONE Prime Limited NCDs for interest payments in February and March 2026
  • Two NCD series of 360 ONE Prime Limited scheduled for redemption with interest payment in February 2026
  • Adani Enterprises Ltd. has record dates set for January 1, 2026 for secured NCD interest payments
  • Antariksh Industries Limited has announced record date of January 9, 2026 for bonus issue
  • ARSS Infrastructure Projects Limited entry appears incomplete in the bulletin
  • All securities will continue trading (trading flag = 1) during these corporate actions

Important Dates

360 ONE Prime Limited:

  • February 3, 2026: Record date for interest payment (codes 939178, 976420)
  • February 13, 2026: Record date for NCD redemption and interest payment (code 975450)
  • February 14, 2026: Record date for interest payment (codes 939551, 939555, 939559, 939563)
  • February 17, 2026: Record date for interest payment (code 976474)
  • February 26, 2026: Record date for NCD redemption and interest payment (code 975896)
  • March 3, 2026: Record date for interest payment (codes 939178, 939182, 976420)
  • March 17, 2026: Record date for interest payment (codes 939551, 939555, 939559, 939563)

Adani Enterprises Ltd.:

  • January 1, 2026: Record date for secured NCD interest payment (codes 940471, 940477)

Antariksh Industries Limited:

  • January 9, 2026: Record date for bonus issue (code 501270)

Corporate Actions Summary

Interest Payments:

  • 360 ONE Prime Limited: 16 instances across multiple NCD series (secured and privately placed)
  • Adani Enterprises Ltd.: 2 secured NCD series

NCD Redemptions:

  • 360 ONE Prime Limited: 2 privately placed NCD series (codes 975450, 975896) scheduled for redemption along with interest payment

Bonus Issue:

  • Antariksh Industries Limited: Equity shares bonus issue

Impact Assessment

This bulletin has moderate impact on investors holding the mentioned securities. Investors must note these record dates to ensure their eligibility for receiving interest payments, participating in NCD redemptions, or receiving bonus shares. The trading flag indicates that all securities will remain tradable, allowing investors to adjust positions before record dates. The bulletin is particularly relevant for debt investors holding 360 ONE Prime Limited NCDs with multiple upcoming payment and redemption events scheduled for Q1 2026.

Impact Justification

Routine daily bulletin providing essential information about upcoming corporate actions affecting multiple securities. Medium impact due to importance for investors tracking record dates for entitlements.