NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : MFSS TRADE Download Ref No : NSE/MFSS/34797

Date : May 05, 2017

Circular Ref. No : 30/ 2017 All Members Change in procedure for transactions done on May 10, 2017 Members are requested to note the changes on account of settlement holiday on May 10, 2017 No transactions will be allowed for schemes in the below mentioned categories: Category Code DEBT1 DEBT2 DEBT3 LIQID HLIQD DBTCR

Category Name Debt Fund (T+1) Debt Fund (T+2) Debt Fund (T+3) Liquid Fund Historical NAV Liquid Fund (T day) Transaction above 2 Lakhs (T day)

Further, for settlement related information, members are requested to refer circular no. 087/2017 (Download ref no: NSE/MFSS/34796) dated May 05, 2017. For and on behalf of National Stock Exchange of India Ltd

Khushal Shah Chief Manager Toll Free No 1800 266 0053

Fax No 022-26598447

Email id [email protected]

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

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NSE/MFSS/34797 Date : May 05, 2017 Circular R

May 5, 2017 - Category Code Category Name. DEBT1. Debt Fund (T+1) ... Toll Free No. Fax No. Email id. 1800 266 0053. 022-26598447 [email protected].
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