NATIONAL SECURITIES CLEARING CORPORATION LIMITED SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSE/CMPT/28952

Date : February 23, 2015

Circular Ref. No : 025/2015 All Participants & Custodians, Sub: Confirmation timings and multiple settlements on account of Live Trading Session on Saturday February 28, 2015 This is with reference to circular no. 9/2015 (Download Ref No: NSE/CMTR/28939) dated February 20, 2015 regarding the live trading session to be held on Saturday, February 28, 2015. In this regard, Participants and custodians may please note the following: Process on T Day CP code modification Custodial confirmation Final obligation to Participant

Timings 16:00 hrs 18:00 hrs 19:00 hrs

The settlement number for the transactions executed on Saturday, February 28, 2015 shall be 2015300 and shall be settled on Monday, March 02, 2015 in the First leg. The revised clearing and settlement schedule for February 28, 2015 shall be as mentioned below. Settlement Transaction Settlement Pay-in at NSCCL Pay-out at NSCCL on Type & Date Date on settlement day settlement day Number L 2015040 27-Feb-15 02-Mar-15 08:30 hrs 09:45 hrs P 2015740 02-Mar-15 08:30 hrs 09:45 hrs L 2015300 28-Feb-15 02-Mar-15 10:15 hrs 12:00 hrs Participants are also requested to take note of the cut-off timings for pay-in at the Depositories end due to the revised settlement timings on March 02, 2015. For and on behalf of National Securities Clearing Corporation Ltd, Amit Bhobe Head - Clearing & Settlement

Telephone No 1800 2200 57

Fax No 022-26598269

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Page 1 of 1

national securities clearing corporation limited - NSE

Feb 23, 2015 - Process on T Day ... Pay-out at NSCCL on ... are also requested to take note of the cut-off timings for pay-in at the Depositories end due to.
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