NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : DEBT SEGMENT Download Ref No : NSCCL/DS/37121

Date : Mar 06, 2018

Circular Ref. No : 011/2018 All Members/Custodians/PCMs Sub: Debt Segment - Settlement calendar for April 2018 In pursuance of Regulation 6.2 of National Securities Clearing Corporation (Capital Market Regulations, 1997) it is hereby notified that the Clearing Corporation will observe the following settlement schedule for the month of April 2018 for Debt Segment:

Settlement Type I I I I I I I I I I I I I I I I I I I I

Sett No 2018060 2018061 2018062 2018063 2018064 2018065 2018066 2018067 2018068 2018069 2018070 2018071 2018072 2018073 2018074 2018075 2018076 2018077 2018078 2018079

Trade Date 02-Apr-18 03-Apr-18 04-Apr-18 05-Apr-18 06-Apr-18 09-Apr-18 10-Apr-18 11-Apr-18 12-Apr-18 13-Apr-18 16-Apr-18 17-Apr-18 18-Apr-18 19-Apr-18 20-Apr-18 23-Apr-18 24-Apr-18 25-Apr-18 26-Apr-18 27-Apr-18

Daily Settlement Date 03-Apr-18 04-Apr-18 05-Apr-18 06-Apr-18 09-Apr-18 10-Apr-18 11-Apr-18 12-Apr-18 13-Apr-18 16-Apr-18 17-Apr-18 18-Apr-18 19-Apr-18 20-Apr-18 23-Apr-18 24-Apr-18 25-Apr-18 26-Apr-18 27-Apr-18 02-May-18

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED

For and on behalf of National Securities Clearing Corporation Ltd,

Sunil Bhatia Manager Toll Free No 1800 266 00 57

Fax No 022-26598269

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Debt Segment - NSCCL

Mar 6, 2018 - Sub: Debt Segment - Settlement calendar for April 2018. In pursuance of Regulation 6.2 of National Securities Clearing Corporation (Capital ...
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