Description

BSE/ICCL notice informing trading members of corporate actions in the Securities Lending and Borrowing (SLB) segment, with details provided in an attached annexure.

Summary

ICCL Ltd. has issued Notice No. 20260505-6 dated May 5, 2026, informing trading members of corporate actions affecting securities in the Securities Lending and Borrowing (SLB) segment. The specific securities and action details are provided in an attached annexure.

Key Points

  • Notice issued by ICCL Ltd. (Indian Clearing Corporation Limited) on May 5, 2026
  • Pertains to the SLB (Securities Lending and Borrowing) segment
  • Trading members are directed to refer to the attached annexure for the list of affected securities and corporate action details
  • Notice falls under the Corporate Actions category
  • Issued by Tushar Nimkar, Assistant Manager, ICCL Ltd.

Regulatory Changes

No new regulatory changes introduced. This is an operational notice communicating existing corporate action events that impact open SLB positions.

Compliance Requirements

  • Trading members active in the SLB segment must review the attached annexure to identify affected securities
  • Members should take appropriate action on any open SLB positions in the listed securities as per applicable ICCL/BSE guidelines on corporate actions in the SLB segment

Important Dates

  • Notice Date: May 5, 2026
  • Specific effective dates for each corporate action are detailed in the annexure

Impact Assessment

This notice has a medium operational impact on trading members participating in the SLB segment. Corporate actions such as dividends, bonuses, splits, or rights issues can affect open lending/borrowing positions and may require adjustments or early recall of securities. Members with open SLB positions in the listed securities should review the annexure promptly to manage position risk and settlement obligations.

Impact Justification

Routine corporate action notification for SLB segment participants; specific affected securities listed in annexure only, limiting direct assessment but operationally relevant for trading members active in SLB.