Description

BSE suspends trading in debentures of 360 ONE PRIME LIMITED from February 13, 2026 due to record date for interest payment and redemption.

Summary

BSE has announced the suspension of trading in non-convertible debentures (NCDs) of 360 ONE PRIME LIMITED effective February 13, 2026. The suspension is due to the company fixing a record date for the purpose of interest payment and redemption of its 9.3% debentures maturing on February 28, 2026. Trading members are advised not to deal in the specified debentures from the no-dealings date.

Key Points

  • Trading suspended for 360 ONE PRIME LIMITED debentures (ISIN: INE248U07FA1, Code: 975450)
  • Debenture series: 360OPL-9.3%-28-2-26-PVT (9.3% coupon rate, maturing February 28, 2026)
  • Purpose: Redemption of debentures and payment of interest
  • No dealings allowed from February 13, 2026
  • Circular reference: DR-820/2025-2026
  • Issued by: Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notice for debenture redemption and interest payment.

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures from February 13, 2026
  • All market participants must take note of the suspension to avoid inadvertent dealings
  • Trading members should inform their clients holding these debentures about the suspension

Important Dates

  • February 10, 2026: Circular issue date
  • February 13, 2026: Record date for interest payment and redemption; no dealings from this date
  • February 28, 2026: Debenture maturity date

Impact Assessment

Market Impact: Limited to holders of this specific debenture series. The suspension prevents any secondary market trading, but this is a standard procedure before redemption.

Investor Impact: Debenture holders will receive their final interest payment and principal redemption as per the record date. No trading opportunity exists from February 13, 2026 onwards.

Operational Impact: Trading members must update their systems to block trading in ISIN INE248U07FA1 from the specified date to ensure compliance with the no-dealings directive.

Impact Justification

Trading suspension affects specific debenture holders and debt market participants. Limited to single security with upcoming redemption, impacting liquidity for that instrument only.