Description

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 securities details.

Summary

ICCL Ltd. has issued Notice No. 20260514-21 dated 14 May 2026 informing trading members of corporate actions applicable to securities in the Securities Lending and Borrowing (SLB) segment. The specific securities and corporate action details are provided in the attached annexure.

Key Points

  • Notice issued by ICCL (Indian Clearing Corporation Limited) on 14 May 2026
  • Pertains to corporate actions in the SLB (Securities Lending and Borrowing) segment
  • Trading members are directed to consult the attached annexure for the list of affected securities and action details
  • Issued by Tushar Nimkar, Assistant Manager, ICCL Ltd.

Regulatory Changes

No explicit regulatory changes are detailed in the notice body. The circular serves as an informational alert directing members to the annexure for specific corporate action adjustments applicable to SLB positions.

Compliance Requirements

  • Trading members must review the annexure attached to this notice
  • Members with open SLB positions in affected securities should assess the impact of the corporate actions on their lending/borrowing contracts
  • Appropriate adjustments to SLB positions as mandated by ICCL should be adhered to

Important Dates

  • Notice Date: 14 May 2026
  • Effective dates for specific corporate actions are detailed in the annexure

Impact Assessment

This notice impacts participants in the SLB segment who hold open lending or borrowing positions in the securities listed in the annexure. Corporate actions such as dividends, bonus issues, rights issues, or stock splits typically require adjustment of SLB contracts to account for economic entitlements. Members should review their open SLB positions against the annexure and coordinate with ICCL as needed.

Impact Justification

Routine corporate action notification for SLB segment affecting positions in securities lending and borrowing; specific securities and adjustments are detailed in the annexure rather than the notice body.