Description

Trading suspended in specific debentures of 360 ONE PRIME LIMITED from January 13, 2026 due to record date for redemption and interest payment.

Summary

BSE has announced the suspension of trading in specific non-convertible debentures (NCDs) of 360 ONE PRIME LIMITED effective January 13, 2026. The suspension is due to the company fixing a record date for redemption of debentures and payment of interest. Trading members are advised not to deal in the specified debentures from the suspension date.

Key Points

  • Company: 360 ONE PRIME LIMITED
  • ISIN: INE248U07EY4
  • Security Code: 975360
  • Debenture Series: 360OPL-9.03%-28-1-26-PVT
  • Record Date: January 13, 2026
  • Purpose: Redemption of Debentures and Payment of Interest
  • No Dealings From: January 13, 2026
  • Notice Reference: DR-797/2025-2026
  • Notice Number: 20260106-34

Regulatory Changes

No regulatory changes introduced. This is a standard operational notice for debt market suspension tied to corporate action events.

Compliance Requirements

  • Trading members must not deal in the specified debentures of 360 ONE PRIME LIMITED from January 13, 2026
  • Trading members are required to take note of the suspension and ensure compliance with the no-dealing restriction
  • All exchange members must update their systems to reflect the trading suspension

Important Dates

  • January 6, 2026: Notice issued by BSE
  • January 13, 2026: Record date for redemption and interest payment
  • January 13, 2026: Trading suspension effective date (no dealings permitted from this date)

Impact Assessment

Market Impact: Limited to holders and traders of the specific NCD series (360OPL-9.03%-28-1-26-PVT). The suspension prevents secondary market trading as the debentures approach redemption.

Investor Impact: Debenture holders will receive redemption proceeds and final interest payment based on holdings as of the record date. Those looking to exit positions must do so before January 13, 2026.

Operational Impact: Trading members must ensure their systems and processes prevent any transactions in the specified debentures from the suspension date. Standard procedure for debt securities nearing maturity/redemption.

Impact Justification

High severity for debenture holders as trading is suspended, but medium overall impact as it affects only specific NCDs of one company with a scheduled redemption event