Description
Trading suspended in two series of 360 ONE PRIME LIMITED debentures from January 2, 2026 due to redemption and interest payment scheduled for January 3, 2026.
Summary
360 ONE PRIME LIMITED has set a record date of January 3, 2026 for redemption and interest payment on two series of non-convertible debentures. BSE has directed trading members to cease dealing in these debentures effective January 2, 2026.
Key Points
- Two series of NCDs suspended: 360OPL-9.03%-18-1-26-NCD (ISIN: INE248U07EU2) and 360OPL-9.41%-18-1-26-NCD (ISIN: INE248U07EQ0)
- Record date set for January 3, 2026
- Trading suspension effective from January 2, 2026
- Purpose: Redemption of debentures and payment of interest
- Notice reference: DR-790/2025-2026
Regulatory Changes
No regulatory changes. This is a standard corporate action notification.
Compliance Requirements
- Trading members must not deal in the specified debentures from January 2, 2026
- Members must update their systems to reflect the suspension
- Compliance with record date requirements for redemption and interest payment processing
Important Dates
- December 31, 2025: Circular issued
- January 2, 2026: Trading suspension begins (no dealings permitted)
- January 3, 2026: Record date for redemption and interest payment
Impact Assessment
Market Impact: Limited to holders of these specific debt instruments. The suspension is procedural and temporary, related to the maturity and redemption process.
Investor Impact: Debenture holders will receive redemption proceeds and final interest payment. No trading activity possible from January 2, 2026 onwards.
Operational Impact: Trading members must ensure compliance with the suspension directive and update their trading systems accordingly.
Impact Justification
Standard suspension for debenture redemption affecting specific debt instruments; limited impact to broader market but material for holders of these securities