Description
NSE announces adjustment of F&O contracts for Nestle India Limited due to 1:1 bonus issue effective August 8, 2025.
Summary
NSE announces adjustment of Futures and Options contracts for Nestle India Limited (NESTLEIND) due to a 1:1 bonus issue. The adjustment will be effective from August 8, 2025, with an adjustment factor of 2 and revised market lot of 500.
Key Points
- Company: Nestle India Limited (NESTLEIND)
- Corporate action: 1:1 bonus issue (Face value: Re 1/-)
- Adjustment factor: 2
- Revised market lot: 500
- Ex-date and effective date: August 8, 2025
- Revised option strike prices will be provided one day prior to ex-date
Regulatory Changes
- Futures and options contracts will be adjusted according to SEBI guidelines for corporate actions
- Contract specifications will be modified to reflect the bonus issue impact
- Revised strike prices and lot sizes will be rounded to nearest tick size and integer respectively
Compliance Requirements
- Members must load updated contract.gz/MII contract files before trading on ex-date
- Files available from faoftp/faocommon directory on Extranet server
- MII contract and spread files also available on NSE website
- Position adjustment methodology will be communicated separately by Clearing Corporation
Important Dates
- Circular date: July 31, 2025
- Ex-date/Effective date: August 8, 2025
- Updated contract files available: One day prior to August 8, 2025
Impact Assessment
Medium impact on NESTLEIND derivatives trading. Standard corporate action adjustment requiring system updates and file downloads by trading members. No disruption to normal trading operations expected if proper procedures are followed.
Impact Justification
Standard corporate action adjustment affecting F&O contracts with clear implementation timeline