Description

Trading suspended in two series of NCDs of 360 ONE PRIME LIMITED from January 2, 2026 due to upcoming redemption and interest payment with record date January 3, 2026.

Summary

BSE has announced the suspension of trading in two series of Non-Convertible Debentures (NCDs) issued by 360 ONE PRIME LIMITED effective January 2, 2026. The suspension is due to the company fixing January 3, 2026 as the record date for redemption of debentures and payment of interest. Trading members are advised not to deal in these securities from the no-dealings date.

Key Points

  • Two NCD series affected: 360OPL-9.03%-18-1-26-NCD (ISIN: INE248U07EU2, Code: 939174) and 360OPL-9.41%-18-1-26-NCD (ISIN: INE248U07EQ0, Code: 939176)
  • Record date set for January 3, 2026
  • No dealings permitted from January 2, 2026
  • Purpose: Redemption of debentures and payment of interest
  • Notice reference: DR-790/2025-2026
  • Issued by Marian Dsouza, Assistant Vice President – Listing Compliance And Operations

Regulatory Changes

No regulatory changes announced. This is a standard corporate action notice for trading suspension related to debenture redemption.

Compliance Requirements

  • Trading members must not execute any trades in the specified NCDs from January 2, 2026
  • Members are required to take note of the suspension and inform their clients accordingly
  • Compliance with record date requirements for redemption and interest payment processing

Important Dates

  • December 31, 2025: Notice date
  • January 2, 2026: No dealings from this date (trading suspension begins)
  • January 3, 2026: Record date for redemption and interest payment

Impact Assessment

Market Impact: Medium - affects liquidity in two specific NCD series of 360 ONE PRIME LIMITED for a brief period. Investors holding these securities will not be able to trade them from January 2, 2026.

Investor Impact: Debenture holders as of the record date (January 3, 2026) will be eligible for redemption proceeds and interest payment. Those wishing to exit their positions must do so before January 2, 2026.

Operational Impact: Trading members need to update their systems to prevent trades in these securities and communicate the suspension to clients holding or interested in these NCDs.

Impact Justification

Impacts holders and traders of specific NCD series of 360 ONE PRIME LIMITED; routine corporate action with defined suspension period