Description
BSE/ICCL notice informing trading members of corporate actions in the Securities Lending and Borrowing (SLB) segment. Members are directed to refer to the attached annexure for details.
Summary
ICCL Ltd. has issued Notice No. 20260511-11 dated 11 May 2026 informing trading members of corporate actions applicable to securities in the Securities Lending and Borrowing (SLB) segment. The detailed list of affected securities and corresponding corporate action adjustments are provided in the attached annexure.
Key Points
- Notice issued by ICCL Ltd. (Indian Clearing Corporation Limited) on 11 May 2026
- Pertains to corporate actions in the SLB (Securities Lending and Borrowing) segment
- Trading members are directed to refer to the annexure for the specific list of securities and corporate action details
- Issued by Tushar Nimkar, Assistant Manager, ICCL Ltd.
Regulatory Changes
No new regulatory changes introduced. This is an operational notice communicating corporate action adjustments that affect open SLB positions.
Compliance Requirements
- Trading members with open positions in SLB securities should review the attached annexure to identify affected securities
- Members should account for corporate action adjustments on their SLB positions as specified in the annexure
Important Dates
- Notice Date: 11 May 2026
- Effective dates for individual corporate actions are detailed in the annexure
Impact Assessment
Trading members holding open lending or borrowing positions in the SLB segment may be impacted by corporate actions such as dividends, bonus issues, rights issues, or stock splits on the underlying securities. The specific securities and adjustment factors are listed in the annexure. Members should reconcile their SLB positions accordingly to avoid settlement discrepancies.
Impact Justification
Routine corporate action notice for SLB segment; specific securities and adjustments are in the annexure, so direct impact depends on positions held in affected SLB securities.