NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSE/SLBS/32106

Date : March 31, 2016

Circular Ref. No :145/2016 All Participants / Custodians,

SLBS - Timings of pay-in/pay-out for multiple settlements scheduled on April 11, 2016 On account of settlement holiday on April 08, 2016, multiple settlements have been scheduled on April 11, 2016. The timings of pay in/pay out for the settlements on April 11, 2016, are as under: Settlement Type & Number L 2016066

Transaction Date 07-Apr-2016

Settlement Date 11-Apr-2016

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

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

P 2016761

-

11-Apr-2016

08:30 hrs

09:45 hrs

L 2016067

08-Apr-2016

11-Apr-2016

10:15 hrs

12:00 hrs

Q 2016504

07-Apr-2016

11-Apr-2016

08.30 hrs

09:45 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 April 11, 2016.

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 ... - NSE

Mar 31, 2016 - For and on behalf of. National Securities Clearing Corporation Ltd,. Sunil Bhatia. Manager. Toll Free No. Fax No. Email id. 1800 266 00 57.

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