360 ONE PRIME LIMITED NCD

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Issue Size (Net)

upto to Rs.500 Crore

Credit Ratings

CRISIL AA/Stable by CRISIL and ICRA AA/Stable by ICRA

Issue Opening Date

May, 24 2024

Issue Closing Date

June 6, 2024

ROI Chart Term Sheet Company Highlights Financials Highlights Prospectus

Specific Terms for Each Series of NCDs
Series	I	II	III	IV	V	VI	VII	VIII	IX	X
Frequency of Interest Payment	Monthly	Annually	Monthly	Annually	Monthly	Annually	Monthly	Annually	Monthly	Annually
Tenor	18 Months	18 Months	24 Months	24 Months	36 Months	36 Months	60 Months	60 Months	120 Months	120 Months
Coupon (% per annum) for NCD Holders in all Categories of Investors	8.86%	9.16%	8.98%	9.35%	9.16%	9.55%	9.21%	9.60%	9.44%	9.85%
Effective Yield (% per annum) for NCD Holders in all Categories of Investors	9.22%	9.23%	9.36%	9.35%	9.55%	9.55%	9.60%	9.60%	9.86%	9.84%
Redemption Amount (Rs. / NCD) on Maturity for NCD Holders in all Categories of Investors	Rs.1,000	Rs.1,000	Rs.1000	Rs.1,000	Rs.1,000	Rs 1000	Rs 1000	Rs 1000	Rs 1000	Rs 1000
Put/Call Option	NA

1.Company Information

Founded in 1994, 360 ONE Prime Limited is an asset management firm that offers portfolio and wealth management, treasury, consulting, financial planning, and investment supervisory services. It's a subsidiary of 360 ONE WAM.
360 ONE Prime Limited is based in Mumbai. It was formerly known as IIFL Wealth Prime Limited. The company rebranded in 2022, with the name 360 signifying a holistic view and ONE representing a customer-centric approach.
It has a presence in 15 states and an international footprint in five countries. As of the financial year 2023, the company's total revenue from operations is 673.66 crore. As of 30th September 2023, the company's loan book is ₹5,310 crore. The company has been rated AA by ICRA, which is a symbol of trust among large institutional investors. So far, the company has helped over 1,000 customers to obtain capital for various purposes such as investing in the markets, meeting short-term working capital requirements, early stage debt, and even for undertaking large acquisitions.

2. Ratings

The NCDs proposed to be issued under this Issue have been rated CRISIL AA/Stable by CRISIL Ratings Limited and ICRA AA (Stable) by ICRA Limited with such ratings considered to have a stable outlook.

3.360 ONE Prime Tranche II NCD 2024 Registrar

Link Intime India Private Ltd

C 101, 247 Park, L.B.S.Marg,

Vikhroli (West), Mumbai - 400083

Phone: +91-22-4918 6270

Email:360one.ncd2023@linkintime.co.in

Website:https://linkintime.co.in/initial_offer/public-issues.html

360 ONE Prime Limited Financial Information (Restated)

Period Ended	Total Assets	Total Revenue	Profit After Tax	Net Worth
30-Sep-23	7052.41	458.31	172.92	1452.41
31-Mar-23	7719.70	673.66	234.52	1394.43
31-Mar-22	6795.83	754.58	282.8	1272.30
31-Mar-21	7056.85	970.81	156.19	1693.77

Issuer	360 ONE PRIME LIMITED
Instrument	Secured Redeemable Non-Convertible Debentures (NCDs)
Issue Opens on	May, 24 2024
Issue Closes on	jume 6, 2024
Issue Size	Rs. 100 Crore with an option to retain oversubscription up to Rs.400 Crore aggregating upto to Rs.500 Crore
Issue Price / Face Value	Rs.1,000/- per NCD
Minimum Application	Rs.10,000/- (10 NCD) and in multiples of Rs.1,000/- (1 NCD) thereafter.
Credit Rating	CRISIL AA/Stable by CRISIL and ICRA AA/Stable by ICRA
Registrar	Link Intime India Private Limited
Listing	The NCDs are proposed to be listed on BSE
Category	I - Institutional	II - Non-Institutional	III -HNI	IV-Retail
Category Allocation	25%	25%	25%	25%
Put/Call Option	N.A.
Mode of Allotment	Compulsorily in dematerialized form.
Allotment	First Come First Serve Basis
Depositories	NSDL and CDSL

Specific Terms for Each Series of NCDs
Series	I	II	III	IV	V	VI	VII	VIII	IX	X
Frequency of Interest Payment	Monthly	Annually	Monthly	Annually	Monthly	Annually	Monthly	Annually	Monthly	Annually
Tenor	18 Months	18 Months	24 Months	24 Months	36 Months	36 Months	60 Months	60 Months	120 Months	120 Months
Coupon (% per annum) for NCD Holders in all Categories of Investors	8.86%	9.16%	8.98%	9.35%	9.16%	9.55%	9.21%	9.60%	9.44%	9.85%
Effective Yield (% per annum) for NCD Holders in all Categories of Investors	9.22%	9.23%	9.36%	9.35%	9.55%	9.55%	9.60%	9.60%	9.86%	9.84%
Redemption Amount (Rs. / NCD) on Maturity for NCD Holders in all Categories of Investors	Rs.1,000	Rs.1,000	Rs.1000	Rs.1,000	Rs.1,000	Rs 1000	Rs 1000	Rs 1000	Rs 1000	Rs 1000
Put/Call Option	NA

Prospectus File

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