Description

BSE Daily Bulletin listing book closure, record dates, and dividend/interest payment schedules for various securities including NCDs of 360 ONE Prime Limited and other companies.

Summary

BSE Daily Bulletin No. 234/2025-2026 dated 10 March 2026 publishes book closure, record dates, dividend and interest payment schedules for listed securities. The bulletin prominently covers multiple NCD series of 360 ONE Prime Limited with upcoming record dates for interest payments and redemptions between April and June 2026.

Key Points

  • Bulletin No. 234/2025-2026 issued for the date 10/03/2026
  • Multiple NCD series of 360 ONE Prime Limited (scrip codes: 939178, 939182, 939551, 939553, 939555, 939557, 939559, 939561, 939563) have upcoming record dates
  • All listed entries use Record Date (RD) basis with trading flag 1
  • Interest payment record dates for 360 ONE Prime NCDs fall across April, May, and June 2026
  • Scrip code 939551 and 939553 have redemption of NCD events scheduled for 27/05/2026
  • Scrip code 939553 combines both redemption and interest payment on the same record date (27/05/2026)

Regulatory Changes

No regulatory changes announced. This is a routine informational bulletin.

Compliance Requirements

  • NCD holders of the listed 360 ONE Prime Limited series must note the respective record dates to be eligible for interest payments
  • Holders of scrip codes 939551 and 939553 should note the redemption dates of 27/05/2026
  • Trading members and investors should update their records accordingly for corporate action processing

Important Dates

  • 02/04/2026: Record date for interest payment – 360 ONE Prime Limited (scrip codes 939178, 939182)
  • 15/04/2026: Record date for interest payment – 360 ONE Prime Limited (scrip codes 939551, 939555, 939559, 939563)
  • 02/05/2026: Record date for interest payment – 360 ONE Prime Limited (scrip codes 939178, 939182)
  • 16/05/2026: Record date for interest payment – 360 ONE Prime Limited (scrip codes 939551, 939555, 939559)
  • 27/05/2026: Record date for interest payment and/or redemption – 360 ONE Prime Limited (scrip codes 939551, 939553, 939557, 939561)
  • 02/06/2026: Record date for interest payment – 360 ONE Prime Limited (scrip codes 939178, 939182)
  • 15/06/2026: Record date for interest payment – 360 ONE Prime Limited (scrip codes 939555, 939559, 939563)

Impact Assessment

This bulletin is of routine operational nature. NCD investors in 360 ONE Prime Limited series should take note of the multiple upcoming record dates between April and June 2026 to ensure eligibility for interest payments. The redemption events for scrip codes 939551 and 939553 on 27/05/2026 are particularly significant for holders as they will receive principal repayment. No broader market impact is expected from this bulletin.

Impact Justification

Routine daily bulletin providing record dates and interest/redemption schedules for NCDs. Relevant to NCD holders of 360 ONE Prime Limited and other listed companies for planning purposes.