NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSE/CMPT/25764

Date : Feb 05, 2014

Circular Ref. No : 004/2014

All Participants and Custodians, Sub: SLBS- Settlement Calendar for March 2014 In pursuance of circular no. NSE/CMPT/21167 dated July 02, 2012 it is hereby notified that the Clearing Corporation will observe the following settlement schedules for the month of March 2014. 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’

Yours faithfully, For National Securities Clearing Corporation Ltd

Amit Bhobe Chief Manager [email protected]

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

Page 1 of 4

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 L

2014043 2014044 2014045 2014046 2014047 2014048 2014049 2014050 2014051 2014052 2014053 2014054 2014055 2014056 2014057 2014058 2014059 2014060 2014061 2014062

Trade Date 03-Mar-14 04-Mar-14 05-Mar-14 06-Mar-14 07-Mar-14 10-Mar-14 11-Mar-14 12-Mar-14 13-Mar-14 14-Mar-14 18-Mar-14 19-Mar-14 20-Mar-14 21-Mar-14 24-Mar-14 25-Mar-14 26-Mar-14 27-Mar-14 28-Mar-14 31-Mar-14

Custodial Confirmation Date

Settlement Date

03-Mar-14 04-Mar-14 05-Mar-14 06-Mar-14 07-Mar-14 10-Mar-14 11-Mar-14 12-Mar-14 13-Mar-14 14-Mar-14 18-Mar-14 19-Mar-14 20-Mar-14 21-Mar-14 24-Mar-14 25-Mar-14 26-Mar-14 27-Mar-14 28-Mar-14 31-Mar-14

04-Mar-14 05-Mar-14 06-Mar-14 07-Mar-14 10-Mar-14 11-Mar-14 12-Mar-14 13-Mar-14 14-Mar-14 18-Mar-14 19-Mar-14 20-Mar-14 21-Mar-14 24-Mar-14 25-Mar-14 26-Mar-14 27-Mar-14 28-Mar-14 02-Apr-14 02-Apr-14

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

Page 2 of 4

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

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

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

Settlement Number

Reverse Leg Settlement Date

2014503 2014504 2014505 2014506 2014507 2014508 2014509 2014510 2014511 2014512 2015501 2015502 2015503

06-Mar-14 03-Apr-14 02-May-14 05-Jun-14 03-Jul-14 07-Aug-14 04-Sep-14 07-Oct-14 07-Nov-14 04-Dec-14 01-Jan-15 05-Feb-15 05-Mar-15

* 3 Series expiring on 05-Mar-15 will be available from 07-Mar-14, after expiry of current 3 series on 06-Mar-14

Annexure 'C' Settlement Calendar SLBS Auction Reverse Leg Series

Settlement Type

Settlement Number

Transaction Date

Custodial Confirmation Date

Settlement Date

3 4 5 6 7 8 9 10 11 12 1

Q Q Q Q Q Q Q Q Q Q Q

2014503 2014504 2014505 2014506 2014507 2014508 2014509 2014510 2014511 2014512 2015501

06-Mar-14 03-Apr-14 02-May-14 05-Jun-14 03-Jul-14 07-Aug-14 04-Sep-14 07-Oct-14 07-Nov-14 04-Dec-14 01-Jan-15

06-Mar-14 03-Apr-14 02-May-14 05-Jun-14 03-Jul-14 07-Aug-14 04-Sep-14 07-Oct-14 07-Nov-14 04-Dec-14 01-Jan-15

07-Mar-14 04-Apr-14 05-May-14 06-Jun-14 04-Jul-14 08-Aug-14 05-Sep-14 08-Oct-14 10-Nov-14 05-Dec-14 02-Jan-15

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

Page 3 of 4

2 3

Q Q

2015502 2015503

05-Feb-15 05-Mar-15

05-Feb-15 05-Mar-15

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

06-Feb-15 06-Mar-15

Page 4 of 4

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra - NSE

Feb 5, 2014 - For National Securities Clearing Corporation Ltd. Amit Bhobe. Chief Manager [email protected]. Toll Free No. Fax No. Email id. 1800 2200 57.
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