Description

BSE/ICCL notifies trading members of corporate actions in the Securities Lending and Borrowing (SLB) segment. Members are directed to refer to the attached annexure for specific details.

Summary

ICCL Ltd. has issued Notice No. 20260507-8 dated 07 May 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 the attached annexure.

Key Points

  • Issued by ICCL Ltd. (Indian Clearing Corporation Limited) on behalf of BSE
  • Pertains to the SLB (Securities Lending and Borrowing) segment
  • Corporate actions in SLB securities require special handling for open lending/borrowing positions
  • Details of affected securities and corporate action types are available in the attached annexure
  • Signed by Tushar Nimkar, Assistant Manager, ICCL

Regulatory Changes

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

Compliance Requirements

  • Trading members with open SLB positions in the affected securities must review the annexure immediately
  • Members should assess the impact of corporate actions (such as dividends, rights issues, bonus issues, or splits) on their outstanding lending and borrowing contracts
  • Any adjustments required to SLB positions as per ICCL’s corporate action handling framework must be carried out as directed in the annexure

Important Dates

  • Notice Date: 07 May 2026
  • Specific ex-dates, record dates, and adjustment dates for affected securities are listed in the attached annexure

Impact Assessment

Corporate actions in SLB securities affect outstanding lending and borrowing contracts. Participants in the SLB segment — lenders and borrowers of the affected securities — may need to account for adjustments to contract quantities, prices, or collateral values. The operational impact is limited to SLB segment participants with open positions in the affected securities. The annexure provides the complete list of impacted scrips and the corresponding corporate action details.

Impact Justification

Routine operational notice informing SLB segment participants of corporate actions; actual affected securities listed in annexure not available in circular body, but SLB corporate actions require participants to adjust open positions and lending/borrowing arrangements.