NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSE/CMPT/31054

Date : November 02, 2015

Circular Ref No : 114/2015 All Participants / Custodians, Sub: Muhurat Trading Session & Multiple Settlements on account of Diwali In continuation to NSCCL circular no (Download Ref No.NSE/CMPT/28345) dated December 15, 2014 & in pursuance of NSE circular NSE/CMTR/31047 dated October 30, 2015 for the Capital Market Segment, we hereby notify the special session for Muhurat Trading on account of Diwali on Wednesday, November 11, 2015 for the Securities Lending and Borrowing Scheme. 1. The market timings for muhurat trading session on November 11, 2015, trade confirmation and file download shall be as follows: Activities SLBS transaction session CP code modification Custodian confirmation Final Obligation to Participants

Timings 17:45 hrs – 18:45 hrs 19:00 hrs 19:30 hrs 20:00 hrs

2. Multiple settlements have been scheduled on November 13, 2015. Details of the settlement schedule for multiple settlements are as given below: Settlement Type Transaction Date & Number L 2015213 10-Nov-2015

Settlement Date

P 2015905 L 2015214

11-Nov-2015

13-Nov-2015

Pay-in Time 08:30 hrs

Pay-out Time 09:45 hrs

13-Nov-2015

08:30 hrs

09:45 hrs

13-Nov-2015

10:15 hrs

12:00 hrs

Participants/Custodians are requested to take note of the cut-off timings for pay-in at the depositories end due to the revised settlement timings for November 13, 2015. 3. VaR margin rate as applicable to the security in the capital market segment shall be applicable in SLBS.

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

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For and on behalf of National Securities Clearing Corporation Ltd.

Anil Suvarna Manager

Telephone No 1800 22 0057

Fax No 91-22-26598376

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

Email id [email protected]

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