Special lending fees apply to Japan Securities Finance TSE issues, covering issue codes 5137–8052. The application date is 29 September and the settlement date is 1 October. The special lending fee is displayed after multiplication by the number of stock-borrowing days, and the excess borrowed shares for TSE issues are calculated by aggregating the TSE and PTS balances.
Special lending fees apply to the issues covered under Japan Securities Finance TSE Issues (3), with issue codes ranging from 5137 to 8052. The application date is 29 September and the settlement date is 1 October.
For special lending fee calculations, the displayed rate is multiplied by the number of stock-borrowing days, while the previous day's special lending fee and the maximum rate are shown on a per-day basis. For TSE issues, excess borrowed shares are calculated by aggregating the TSE and PTS balances.