NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : DEBT SEGMENT Download Ref No : NSCCL/DS/38235

Date : July 04, 2018

Circular Ref. No : 0134/2018 All Members/Custodians/PCMs Sub: Debt Segment - Settlement calendar for August 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 August 2018 for Debt Segment and Debt Segment Auction.

SETTLEMENT CALENDAR DEBT SEGMENT Settlement Settlement Daily Settlement Type Number Trade Date Date 2018144 01-Aug-18 02-Aug-18 I 2018145 02-Aug-18 03-Aug-18 I 2018146 03-Aug-18 06-Aug-18 I 2018147 06-Aug-18 07-Aug-18 I 2018148 07-Aug-18 08-Aug-18 I 2018149 08-Aug-18 09-Aug-18 I 2018150 09-Aug-18 10-Aug-18 I 2018151 10-Aug-18 13-Aug-18 I 2018152 13-Aug-18 14-Aug-18 I 2018153 14-Aug-18 16-Aug-18 I 2018154 16-Aug-18 20-Aug-18 I 2018155 20-Aug-18 21-Aug-18 I 2018156 21-Aug-18 23-Aug-18 I 2018157 23-Aug-18 24-Aug-18 I 2018158 24-Aug-18 27-Aug-18 I 2018159 27-Aug-18 28-Aug-18 I 2018160 28-Aug-18 29-Aug-18 I 2018161 29-Aug-18 30-Aug-18 I 2018162 30-Aug-18 31-Aug-18 I 2018163 31-Aug-18 03-Sep-18 I

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

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED

SETTLEMENT CALENDAR DEBT SEGMENT-AUCTION Settlement Settlement Daily Settlement Type Number Trade Date Date M 2018144 02-Aug-18 03-Aug-18 M 2018145 03-Aug-18 06-Aug-18 M 2018146 06-Aug-18 07-Aug-18 M 2018147 07-Aug-18 08-Aug-18 M 2018148 08-Aug-18 09-Aug-18 M 2018149 09-Aug-18 10-Aug-18 M 2018150 10-Aug-18 13-Aug-18 M 2018151 13-Aug-18 14-Aug-18 M 2018152 14-Aug-18 16-Aug-18 M 2018153 16-Aug-18 20-Aug-18 M 2018154 20-Aug-18 21-Aug-18 M 2018155 21-Aug-18 23-Aug-18 M 2018156 23-Aug-18 24-Aug-18 M 2018157 24-Aug-18 27-Aug-18 M 2018158 27-Aug-18 28-Aug-18 M 2018159 28-Aug-18 29-Aug-18 M 2018160 29-Aug-18 30-Aug-18 M 2018161 30-Aug-18 31-Aug-18 M 2018162 31-Aug-18 03-Sep-18 M 2018163 03-Sep-18 04-Sep-18

For and on behalf of National Securities Clearing Corporation Ltd,

Archana Upadhye Chief 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 - NSE

Jul 4, 2018 - Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051. Page 1 of 2. DEPARTMENT ... Toll Free No. Fax No. Email id.
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