NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : MFSS TRADE Download Ref No : NSE/MFSS/36395

Date : November 28, 2017

Circular Ref. No : 48/ 2017 All Members Change in procedure for transactions done on December 01, 2017 Members are requested to note the changes on account of settlement holiday on December 01, 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. 203/2017 (Download ref no: NSE/MFSS/36386) dated November 27, 2017. For and on behalf of National Stock Exchange of India Ltd

Abhijeet Sontakke Senior 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/36395 Date : November 28, 2017 Circu

Nov 28, 2017 - Historical NAV Liquid Fund (T day). DBTCR. Transaction above 2 Lakhs (T day). Further, for settlement related information, members are requested to refer circular no. 203/2017. (Download ref no: NSE/MFSS/36386) dated November 27, 2017. For and on behalf of. National Stock Exchange of India Ltd.

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