NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : DEBT SEGMENT Download Ref No : NSE/DS/28024

Date : November 10, 2014

Circular Ref. No : 72/2014 All Members/Custodians/PCMs Sub: Debt Segment - Settlement calendar for December 2014 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 December 2014 for Debt Segment: Settlement Type

Settlement No

Trade Date

Daily Settlement Date

I I I I I I I I I I I I I I I I I I I I I I

2014215 2014216 2014217 2014218 2014219 2014220 2014221 2014222 2014223 2014224 2014225 2014226 2014227 2014228 2014229 2014230 2014231 2014232 2014233 2014234 2014235 2014236

01-Dec-14 02-Dec-14 03-Dec-14 04-Dec-14 05-Dec-14 08-Dec-14 09-Dec-14 10-Dec-14 11-Dec-14 12-Dec-14 15-Dec-14 16-Dec-14 17-Dec-14 18-Dec-14 19-Dec-14 22-Dec-14 23-Dec-14 24-Dec-14 26-Dec-14 29-Dec-14 30-Dec-14 31-Dec-14

02-Dec-14 03-Dec-14 04-Dec-14 05-Dec-14 08-Dec-14 09-Dec-14 10-Dec-14 11-Dec-14 12-Dec-14 15-Dec-14 16-Dec-14 17-Dec-14 18-Dec-14 19-Dec-14 22-Dec-14 23-Dec-14 24-Dec-14 26-Dec-14 29-Dec-14 30-Dec-14 31-Dec-14 01-Jan-15

For National Securities Clearing Corporation Ltd, Amit Bhobe Head - Clearing and Settlement [email protected]

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

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED 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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