NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : MFSS TRADE Download Ref No : NSE/MFSS/32963

Date : August 10, 2016

Circular Ref. No : 71 / 2016 All Members Change in procedure for transactions done on August 17, 2016 Members are requested to note the changes on account of settlement holiday on August 17, 2016 No transactions will be allowed for schemes in the below mentioned categories: Category Code DEBT1 DEBT2 DEBT3 LIQID HLIQD DBTCR

Category Name Debt Fund (T+1) Debt Fund (T+2) Debt Fund (T+3) Liquid Fund Historical NAV Liquid Fund (T day) Transaction above 2 Lakhs (T day)

Further, for settlement related information, members are requested to refer circular no. 179 / 2016 (Download ref no: NSE/MFSS/32958) dated August 10, 2016. For and on behalf of National Stock Exchange of India Ltd Khushal Shah Chief Manager Toll Free No 1800 266 0053

Fax No 022-26598447

Email id [email protected]

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

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NSE/MFSS/32963 Date : August 10, 2016 Circula

Aug 10, 2016 - For and on behalf of. National Stock Exchange of India Ltd. Khushal Shah. Chief Manager. Toll Free No. Fax No. Email id. 1800 266 0053.
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