NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/30461

Date : August 11, 2015

Circular Ref. No : 146/2015

All Members/Custodians/PCMs Sub: CM - Multiple Settlements scheduled on August 20, 2015 Members are requested to note that on account of settlement holiday on August 18, 2015, multiple settlements have been scheduled on August 20, 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 2015156 A 2015155

17-Aug-15

19-Aug-15

20-Aug-15

10.00 hrs

12.30 hrs

19-Aug-15

19-Aug-15

20-Aug-15

10.00 hrs

12.30 hrs

-

-

20-Aug-15

10.00 hrs

12.30 hrs

18-Aug-15

19-Aug-15

20-Aug-15

14.00 hrs

16.30 hrs

N(B) 2015152 N,W,O, Z,G 2015157

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 August 20, 2015. Kindly note that Auction trading and settlement under the revised auction cycle will be conducted as follows: Settlement Number

Trade Date

Custodial Confirmation Date

Settlement Date

2015156

17-Aug-15

19-Aug-15

20-Aug-15

2015157

18-Aug-15

19-Aug-15

20-Aug-15

2015158

19-Aug-15

20-Aug-15

21-Aug-15

Auction Settlement Number

Auction Trade Date

Auction Settlement Date

A 2015156

20-Aug-15

21-Aug-15

21-Aug-15

24-Aug-15

A 2015158

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

Page 1 of 2

Shortages of N2015157 and N2015158 will be assigned to Auction A2015158 there will be no auction trading for A2015157.

For and on behalf of National Securities Clearing Corporation Ltd,

Sunil Bhatia

Manager

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

Aug 11, 2015 - For and on behalf of. National Securities Clearing Corporation Ltd,. Sunil Bhatia. Manager. Toll Free No. Fax No. Email id. 1800 2200 57.
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