NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSE/CMPT/30898

Date : October 06, 2015

Circular Ref. No : 107/2015

All Participants and Custodians, Sub: SLBS- Settlement Calendar for November 2015

In pursuance of circular no. NSE/CMPT/28801 dated February 05, 2015 it is hereby notified that the Clearing Corporation will observe the following settlement schedules for November 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’

For and on behalf of National Securities Clearing Corporation Ltd,

Sunil Bhatia Manager

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

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

2015207 2015208 2015209 2015210 2015211 2015212 2015213 2015214 2015215 2015216 2015217 2015218 2015219 2015220 2015221 2015222 2015223 2015224 2015225

Trade Date 2-Nov-15 3-Nov-15 4-Nov-15 5-Nov-15 6-Nov-15 9-Nov-15 10-Nov-15 11-Nov-15 13-Nov-15 16-Nov-15 17-Nov-15 18-Nov-15 19-Nov-15 20-Nov-15 23-Nov-15 24-Nov-15 26-Nov-15 27-Nov-15 30-Nov-15

Custodial Confirmation Date

Settlement Date

2-Nov-15 3-Nov-15 4-Nov-15 5-Nov-15 6-Nov-15 9-Nov-15 10-Nov-15 11-Nov-15 13-Nov-15 16-Nov-15 17-Nov-15 18-Nov-15 19-Nov-15 20-Nov-15 23-Nov-15 24-Nov-15 26-Nov-15 27-Nov-15 30-Nov-15

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

3-Nov-15 4-Nov-15 5-Nov-15 6-Nov-15 9-Nov-15 10-Nov-15 13-Nov-15 13-Nov-15 16-Nov-15 17-Nov-15 18-Nov-15 19-Nov-15 20-Nov-15 23-Nov-15 24-Nov-15 26-Nov-15 27-Nov-15 30-Nov-15 1-Dec-15

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'B' Settlement Calendar SLBS Reverse Leg Series 11 12 1 2 3 4 5 6 7 8 9 10 11*

Settlement Type P P P P P P P P P P P P P

Settlement Number 2015511 2015512 2016501 2016502 2016503 2016504 2016505 2016506 2016507 2016508 2016509 2016510 2016511

Reverse Leg Settlement Date 5-Nov-15 3-Dec-15 7-Jan-16 4-Feb-16 3-Mar-16 7-Apr-16 5-May-16 2-Jun-16 7-Jul-16 4-Aug-16 1-Sep-16 6-Oct-16 3-Nov-16

*11 Series expiring on 03-Nov-16 will be available from 06-Nov-15, after expiry of current 11 series on 05-Nov-15 Annexure 'C' Settlement Calendar SLBS Auction Reverse Leg Series

Settlement Type

Settlement Number

Transaction Date

Custodial Confirmation Date

Settlement Date

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

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

2015511 2015512 2016501 2016502 2016503 2016504 2016505 2016506 2016507 2016508 2016509 2016510 2016511

5-Nov-15 3-Dec-15 7-Jan-16 4-Feb-16 3-Mar-16 7-Apr-16 5-May-16 2-Jun-16 7-Jul-16 4-Aug-16 1-Sep-16 6-Oct-16 3-Nov-16

5-Nov-15 3-Dec-15 7-Jan-16 4-Feb-16 3-Mar-16 7-Apr-16 5-May-16 2-Jun-16 7-Jul-16 4-Aug-16 1-Sep-16 6-Oct-16 3-Nov-16

6-Nov-15 4-Dec-15 8-Jan-16 5-Feb-16 4-Mar-16 8-Apr-16 6-May-16 3-Jun-16 8-Jul-16 5-Aug-16 2-Sep-16 7-Oct-16 4-Nov-16

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

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NATIONAL SECURITIES CLEARING CORPORATION ... - NSCCL

Oct 6, 2015 - For and on behalf of. National Securities Clearing Corporation Ltd,. Sunil Bhatia. Manager. Toll Free No. Fax No. Email id. 1800 2200 57.
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