NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : MFSS TRADE Download Ref No : NSE/MFSS/37321

Date : March 27, 2018

Circular Ref. No : 04 / 2018 All Members Change in procedure for transactions done on April 02, 2018 Members are requested to note the changes on account of settlement holiday on April 02, 2018 No transactions will be allowed for schemes in the below mentioned categories: Category Code DEBT1 DEBT2 DEBT3 LIQID LIQET HLIQD DBTCR

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

Further, for settlement related information, members are requested to refer circular no. 056/2018 (Download ref no: NSCCL/MFSS/37315) dated March 27, 2018. 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/37321 Date : March 27, 2018 Circular

Mar 27, 2018 - 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. 056/2018. (Download ref no: NSCCL/MFSS/37315) dated March 27, 2018. For and on behalf of. National Stock Exchange of India Ltd.

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