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| Department: CAPITAL MARKET | |
|---|---|
| Download Ref No: NCL/CMPT/77284 | Date: November 04, 2026 |
| Circular Ref. No: 0388/2026 |
All Members/ Custodians/ PCMs,
Sub: Early Pay-in of Securities for Gujarat Natural Resources Limited (GNRL)
This is with reference to Item 10.18 ‘Early Pay-in of Securities for Margin Exemption of our consolidated circular (Download Ref No: NCL/CMPT/73996) dated April 30, 2026. Members are requested to take note of process of doing early pay-in in the following security on account of face value split as given below:
| Security | Symbol | Existing/Old ISIN | Corporate Action | Record Date | Ex Date |
|---|---|---|---|---|---|
| Gujarat Natural Resources Limited | GNRL | INE207H01018 | Face Value Split (Sub-Division) - From Rs 10/- Per Share to Re 1/- Per Share | 05-NOV-2026 | 05-NOV-2026 |
Members doing EPI of securities on following dates and settlement numbers are advised to make early pay-in of the security, in the depository systems, in existing/old ISIN without adjusting for the conversion in the applicable settlement type for the trade date.
| EPI Date | Settlement Number | ISIN |
|---|---|---|
| 05-NOV-2026 | 2026209 | Old/Existing ISIN |
| 06-NOV-2026 | 2026209 & 2026210 | New ISIN |
Example:
Market participants/custodians shall execute early-pay in instructions in Old ISIN for ex-date/ record date. For a sale quantity of 10 shares, the early pay-in in depository should be in the old ISIN for a quantity of 1 share.
Market participants shall adhere to NCL circular NCL/CMPT/53386 dated Aug 22, 2022 SEBI circular on Block Mechanism in demat account of clients undertaking sale transactions. Kindly note that, in case of early pay-in through block mechanism, the client wise early pay-in allocation file should not be uploaded.
To pass the benefit of early pay-in to their clients, custodians providing early pay-in through the pool account are required to upload client wise early pay-in allocation details as per the actual traded quantity (quantity of 10 shares in the example).
Market participants/custodians are further requested to execute pay-in/ early-pay in instructions in New ISIN after the record date in the depositories.
Non-Confidential
[Image omitted. See the official document.]
For any further clarifications and queries kindly contact the help desk team.
For and on behalf of
NSE Clearing Limited
Supriya Salian
Associate Vice President
| Telephone No | Email id |
|---|---|
| 18002660050 (Option – 2) | securities_ops@nsccl.co.in |
Non-Confidential