NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSCCL/CMPT/34172

Date : February 14, 2017

Circular Ref No : 007/2017

All Participants / Custodians, Corporate Actions in CANBK & NHPC - SLBS Further to our circular ref no. NSE/CMPT/32221 dated April 15, 2016 Participants/ Custodians are requested to note that in view of corporate action in the below securities there shall be a foreclosure of transactions. The foreclosure schedule is as under:

Symbol

Security Name

CANBK

Canara Bank

RIGHTS 1:10 @ PREM RS 197/- PER SHARE

NHPC

NHPC Limited

BUYBACK

Corporate Action

Book Closure Foreclosure Start Date/ Date Record date 20-Feb-17 15-Feb-17

20-Feb-17

Foreclosure Settlement No

15-Feb-17

2017730

2017730

The settlement of above foreclosure shall be scheduled on February 15, 2017, after the settlement of Normal market of Capital Market. You are advised to take note of the above.

For and on behalf of National Securities Clearing Corporation Ltd. Nisha Pillai Manager

Telephone No 91-22-26598251

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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national securities clearing corporation limited - NSE

Feb 14, 2017 - NSE/CMPT/32221 dated April 15, 2016 Participants/ Custodians are requested to note that in view of corporate action in the below securities there shall be a foreclosure of transactions. The foreclosure schedule is as under: Symbol. Security. Name. Corporate Action. Book. Closure. Start Date/. Record date.
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