NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSCCL/SLBS/35563

Date : August 09, 2017

Circular Ref. No : 065/2017 All Participants / Custodians,

Sub: SLBS - Timings of pay-in/pay-out for multiple settlements scheduled on August 18, 2017 On account of settlement holiday on August 17, 2017, multiple settlements have been scheduled on August 18, 2017. The timings of pay in/pay out for the settlements on August 18, 2017, are as under: Settlement Type & Number L 2017155

Transaction Date

Settlement Date

18-Aug-17

Pay-in at NSCCL on settlement day 08:30 hrs

Pay-out at NSCCL on settlement day 09:45 hrs

16-Aug-17

P 2017846

-

18-Aug-17

08:30 hrs

09:45 hrs

L 2017156

17-Aug-17

18-Aug-17

10:15 hrs

12:00 hrs

Participants are also requested to take note of the cut-off timings for pay-in at the depositories end due to the revised settlement timings on August 18, 2017.

For and on behalf of National Securities Clearing Corporation Ltd,

Archana Upadhye Sr. 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

Page 1 of 1

Timings of pay-in/pay-out for multiple settlements scheduled ... - NSCCL

Aug 17, 2017 - National Securities Clearing Corporation Ltd,. Archana Upadhye. Sr. Manager. Toll Free No. Fax No. Email id. 1800 266 00 57. 022-26598269.
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