Description

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

Summary

ICCL Ltd. (Indian Clearing Corporation Limited) has issued Notice No. 20260518-19 dated 18 May 2026, informing trading members of corporate actions affecting securities in the Securities Lending and Borrowing (SLB) segment. The specific details of the corporate actions are provided in the annexure attached to the notice.

Key Points

  • Notice issued by ICCL Ltd. under the SLB segment for corporate actions
  • Trading members are directed to refer to the attached annexure for the list of affected securities and action details
  • Issued by Tushar Nimkar, Assistant Manager, ICCL Ltd.
  • Notice category: Corporate Actions; Department: ICCL

Regulatory Changes

No new regulatory changes are introduced. This is an operational notification regarding corporate actions (such as dividends, splits, rights issues, or other events) impacting securities currently in the SLB segment.

Compliance Requirements

  • Trading members participating in the SLB segment must review the annexure to identify affected securities
  • Members should take necessary action on open SLB positions in the affected securities as per ICCL guidelines on corporate action handling in the SLB segment

Important Dates

  • Notice Date: 18 May 2026
  • Specific ex-dates and record dates for the corporate actions are detailed in the annexure

Impact Assessment

This notice affects trading members active in the SLB (Securities Lending and Borrowing) segment. Corporate actions in SLB securities typically require adjustment of lending/borrowing positions, collateral, and settlement obligations. The precise market impact depends on the specific securities and corporate action types listed in the annexure, which is not reproduced in this circular text.

Impact Justification

Routine corporate action notification for SLB segment participants; specific securities and action details are in the annexure, limiting ability to assess precise impact without the attachment.