NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSE/CMPT/28561

Date : January 05, 2015

Circular Ref. No : 002/2015

All Participants and Custodians, Sub: SLBS- Settlement Calendar for February 2015 In pursuance of circular no. NSE/CMPT/21167 dated July 02, 2012 it is hereby notified that the Clearing Corporation will observe the following settlement schedules for February 2015. 1) The settlement schedule for First Leg Settlement (Settlement Type ‘L’) is placed in Annexure ‘A’ 2) The settlement schedule for Reverse Leg Settlement (Settlement Type ‘P’) is placed in Annexure ‘B’ 3) The settlement schedule for Reverse Leg Auction (Settlement Type ‘Q’) is placed in Annexure ‘C’

Yours faithfully, For National Securities Clearing Corporation Ltd

Amit Bhobe Head - Clearing and Settlement [email protected]

Toll Free No 1800 2200 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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NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Annexure 'A' SETTLEMENT CALENDAR SLBS FIRST LEG Settlement Type

Settlement Number

Trade Date

Custodial Confirmation Date

Settlement Date

L L L L L L L L L L L L L L L L L L L

2015022 2015023 2015024 2015025 2015026 2015027 2015028 2015029 2015030 2015031 2015032 2015033 2015034 2015035 2015036 2015037 2015038 2015039 2015040

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15

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

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'B' Settlement Calendar SLBS Reverse Leg Series

Settlement Type

Settlement Number

Reverse Leg Settlement Date

2 3 4 5 6 7 8 9 10 11 12 1 2*

P P P P P P P P P P P P P

2015502 2015503 2015504 2015505 2015506 2015507 2015508 2015509 2015510 2015511 2015512 2016501 2016502

05-Feb-15 05-Mar-15 02-Apr-15 07-May-15 04-Jun-15 02-Jul-15 06-Aug-15 03-Sep-15 01-Oct-15 05-Nov-15 03-Dec-15 07-Jan-16 04-Feb-16

*2 Series expiring on 04-Feb-16 will be available from 06-Feb-15, after expiry of current 2 series on 05-Feb-15 Annexure 'C' Settlement Calendar SLBS Auction Reverse Leg Series

Settlement Type

Settlement Number

Transaction Date

Custodial Confirmation Date

Settlement Date

2 3 4 5 6 7 8 9 10 11 12 1 2

Q Q Q Q Q Q Q Q Q Q Q Q Q

2015502 2015503 2015504 2015505 2015506 2015507 2015508 2015509 2015510 2015511 2015512 2016501 2016502

05-Feb-15 05-Mar-15 02-Apr-15 07-May-15 04-Jun-15 02-Jul-15 06-Aug-15 03-Sep-15 01-Oct-15 05-Nov-15 03-Dec-15 07-Jan-16 04-Feb-16

05-Feb-15 05-Mar-15 02-Apr-15 07-May-15 04-Jun-15 02-Jul-15 06-Aug-15 03-Sep-15 01-Oct-15 05-Nov-15 03-Dec-15 07-Jan-16 04-Feb-16

06-Feb-15 06-Mar-15 03-Apr-15 08-May-15 05-Jun-15 03-Jul-15 07-Aug-15 04-Sep-15 05-Oct-15 05-Nov-15 04-Dec-15 08-Jan-16 05-Feb-16

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

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national securities clearing corporation limited - NSE

Jan 5, 2015 - For National Securities Clearing Corporation Ltd. Amit Bhobe. Head - Clearing and Settlement [email protected]. Toll Free No. Fax No. Email ...
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