NOTICES
Notice No. 20231018-21 Notice Date 18 Oct 2023
Category Company related Segment Debt
Subject Listing of new Commercial Paper of 360 ONE Prime Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by 360 ONE Prime Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.



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1) Securities Description<_o3a_p>

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.<_o3a_p>

Quantity<_o3a_p>

3000<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

725726<_o3a_p>

Scrip ID <_o3a_p>

OPL171023<_o3a_p>

Detail Name <_o3a_p>

OPL-15-1-24-CP<_o3a_p>

ISIN Number<_o3a_p>

INE248U14OD3<_o3a_p>

Credit Rating<_o3a_p>

CRISIL A1+, ICRA A1+<_o3a_p>

Face Value (Rs.) <_o3a_p>

500000.00<_o3a_p>

Paid up Value (Rs.) <_o3a_p>

500000.00<_o3a_p>

Issue Price (Rs.) <_o3a_p>

489735.50<_o3a_p>

Rate of Interest<_o3a_p>

8.5 % <_o3a_p>

Date of Redemption<_o3a_p>

15/01/2024 <_o3a_p>

Trading Standard Denomination <_o3a_p>

500000.00<_o3a_p>


The Issuing and Paying agent for the above mentioned instrument(s) is HDFC Bank Limited

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b) The tick size for the securities is 1 paise.

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Rupal Khandelwal

Deputy General Manager

October 18,2023

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BSE Ltd. published this content on 18 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 October 2023 12:43:31 UTC.