Description
Trading suspension for 360 ONE PRIME LIMITED debentures (INE248U07EY4) from January 13, 2026 due to redemption and interest payment with record date.
Summary
360 ONE PRIME LIMITED has fixed a record date of January 13, 2026 for redemption of its non-convertible debentures (ISIN: INE248U07EY4, Code: 975360) and payment of interest. Trading members are advised not to deal in these debentures from January 13, 2026.
Key Points
- Company: 360 ONE PRIME LIMITED
- Security Code: 975360
- ISIN: INE248U07EY4
- Coupon Rate: 9.03%
- Maturity: 28-1-26 (Private)
- Record Date: January 13, 2026
- No Dealings From: January 13, 2026
- Notice Reference: DR-797/2025-2026
Regulatory Changes
No regulatory framework changes. This is a standard corporate action process for debenture redemption.
Compliance Requirements
- Trading members must cease all dealing in the specified debentures from January 13, 2026
- Members must update their systems to reflect the trading suspension
- No buy or sell orders should be accepted for these debentures from the suspension date
Important Dates
- Notice Date: January 6, 2026
- Record Date: January 13, 2026
- Trading Suspension Effective: January 13, 2026
- Purpose Date: Redemption and interest payment on maturity (January 28, 2026)
Impact Assessment
Market Impact: High - Complete suspension of trading activity for these debentures affects liquidity and exit options for current holders.
Investor Impact: High - Debenture holders cannot trade these securities from January 13, 2026. Only those holding on record date will receive redemption proceeds and final interest payment.
Operational Impact: Trading members must ensure compliance with the no-dealings restriction to avoid regulatory violations. Systems must be updated to block transactions in these securities.
Impact Justification
Complete trading suspension affecting debenture holders with immediate effect from record date for redemption and interest payment