NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/29543

Date : April 27, 2015

Circular Ref. No : 82/2015

All Members/Custodians/PCMs Sub: Multiple Settlements scheduled on May 06, 2015 Members are requested to note that on account of settlement holiday on May 04, 2015, multiple settlements have been scheduled on May 06, 2015. Details of the settlement schedule for multiple settlements are as given below: Settlement Type & Number

Trade Date

Custodial Confirmation Date

Settlement Date

Pay-in time

Pay-out time

N,W,O, Z,G 2015080

30-Apr-2015

05-May-2015

06-May-2015

10.00 hrs

12.30 hrs

A 2015079

05-May-2015

05-May-2015

06-May-2015

10.00 hrs

12.30 hrs

B 2015014

-

-

06-May-2015

10.00 hrs

12.30 hrs

N(B) 2015076 N,W,O, Z,G 2015081

-

-

06-May-2015

10.00 hrs

12.30 hrs

04-May-2015

05-May-2015

06-May-2015

14.00 hrs

16.30 hrs

You are also requested to take note of the cut-off timings for pay-in at the depositories end due to the revised settlement timings for May 06, 2015. Kindly note that Auction trading and settlement under the revised auction cycle will be conducted as follows: Settlement Number

2015080 2015081 2015082

Trade Date

30-Apr-2015 04-May-2015 05-May-2015

Custodial Confirmation Date 05-May-2015 05-May-2015 06-May-2015

Settlement Date

06-May-2015 06-May-2015 07-May-2015

Auction Settlement Number A 2015080 A 2015082

Auction Trade Date

Auction Settlement Date

06-May2015 07-May2015

07-May2015 08-May2015

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

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Shortages of N2015081 and N2015082 will be assigned to Auction A2015082, there will be no auction trading for A2015081.

For and on behalf of National Securities Clearing Corporation Ltd,

Amit Bhobe Head - Clearing and Settlement

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 2 of 2

national securities clearing corporation limited - NSE

Apr 27, 2015 - For and on behalf of. National Securities Clearing Corporation Ltd,. Amit Bhobe. Head - Clearing and Settlement. Toll Free No. Fax No. Email id.
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