NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSCCL/CMPT/37421

Date : Apr 04, 2018

Circular Ref. No : 023/2018 All Participants and Custodians, Sub: SLBS - Settlement Calendar for May 2018 In pursuance of circular no. NSCCL/CMPT/34655 dated April 17, 2017 it is hereby notified that the Clearing Corporation will observe the following settlement schedules for May 2018. 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 266 00 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

Trade Date

Custodial Confirmation Date

Settlement Date

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

2018082 2018083 2018084 2018085 2018086 2018087 2018088 2018089 2018090 2018091 2018092 2018093 2018094 2018095 2018096 2018097 2018098 2018099 2018100 2018101 2018102 2018103

02-May-18 03-May-18 04-May-18 07-May-18 08-May-18 09-May-18 10-May-18 11-May-18 14-May-18 15-May-18 16-May-18 17-May-18 18-May-18 21-May-18 22-May-18 23-May-18 24-May-18 25-May-18 28-May-18 29-May-18 30-May-18 31-May-18

02-May-18 03-May-18 04-May-18 07-May-18 08-May-18 09-May-18 10-May-18 11-May-18 14-May-18 15-May-18 16-May-18 17-May-18 18-May-18 21-May-18 22-May-18 23-May-18 24-May-18 25-May-18 28-May-18 29-May-18 30-May-18 31-May-18

03-May-18 04-May-18 07-May-18 08-May-18 09-May-18 10-May-18 11-May-18 14-May-18 15-May-18 16-May-18 17-May-18 18-May-18 21-May-18 22-May-18 23-May-18 24-May-18 25-May-18 28-May-18 29-May-18 30-May-18 31-May-18 01-Jun-18

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

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Annexure 'B' Settlement Calendar SLBS Reverse Leg Settlement Settlement Number Reverse Leg Settlement Date Type P 2018505 03-May-18 P 2018506 07-Jun-18 P 2018507 05-Jul-18 P 2018508 02-Aug-18 P 2018509 06-Sep-18 P 2018510 04-Oct-18 P 2018511 01-Nov-18 P 2018512 06-Dec-18 P 2019501 03-Jan-19 P 2019502 07-Feb-19 P 2019503 07-Mar-19 P 2019504 04-Apr-19 P 2019505 02-May-19

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

*5 Series expiring on 02-May-19 will be available from 04-May-18, after expiry of current 5 series on 03May-18 Annexure 'C' Settlement Calendar SLBS Auction Reverse Leg Series

Settlement Type

Settlement Number

Transaction Date

Custodial Confirmation Date

Settlement Date

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

Q Q Q Q Q Q Q Q Q Q

2018505 2018506 2018507 2018508 2018509 2018510 2018511 2018512 2019501 2019502 2019503 2019504 2019505

03-May-18 07-Jun-18 05-Jul-18 02-Aug-18 06-Sep-18 04-Oct-18 01-Nov-18 06-Dec-18 03-Jan-19 07-Feb-19 07-Mar-19 04-Apr-19 02-May-19

03-May-18 07-Jun-18 05-Jul-18 02-Aug-18 06-Sep-18 04-Oct-18 01-Nov-18 06-Dec-18 03-Jan-19 07-Feb-19 07-Mar-19 04-Apr-19 02-May-19

04-May-18 08-Jun-18 06-Jul-18 03-Aug-18 07-Sep-18 05-Oct-18 02-Nov-18 07-Dec-18 04-Jan-19 08-Feb-19 08-Mar-19 05-Apr-19 03-May-19

Q Q Q

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

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SLBS - NSCCL

Apr 4, 2018 - Sub: SLBS - Settlement Calendar for May 2018. In pursuance of circular no. NSCCL/CMPT/34655 dated April 17, 2017 it is hereby notified that the Clearing Corporation will observe the following settlement schedules for May 2018. 1) The settlement schedule for First Leg Settlement (Settlement Type 'L') is ...
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