NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/28559

Date : January 05, 2015

Circular Ref. No : 0002/2015

All Members/Custodians/PCMs Sub: CM - Settlement calendar for February 2015 In pursuance of Regulation 6.2 of National Securities Clearing Corporation (Capital Market Regulations, 1997) it is hereby notified that the Clearing Corporation will observe the following settlement schedules for the month of February 2015: 1) The settlement schedule for Normal Settlement (Settlement Type ‘N’) is placed in Annexure ‘A’ 2) The settlement schedule for Normal Auction Settlement (Settlement Type ‘A’) is placed in Annexure ‘B’ 3) The settlement schedule for Normal - Bad Delivery (Settlement Type ‘N’ Delivery Type 'B' ) is placed in Annexure ‘C’ 4) The settlement schedule for Company Objections (Settlement Type ‘B’) is placed in Annexure ‘D’ 5) The settlement schedule for Limited Physical Segment (Settlement Type ‘O’) is placed in Annexure ‘E’ 6) The settlement schedule for Trade for Trade Segment (Settlement Type ‘Z’) is placed in Annexure ‘F’ 7) The settlement schedule for Trade for Trade-S Rolling Settlement (Settlement Type ‘W’) is placed in Annexure ‘G’. 8) The settlement schedule for ITP for SME (Settlement Type ‘G’) is placed in Annexure ‘H’.

For National Securities Clearing Corporation Ltd,

Amit Bhobe Head - Clearing and Settlement [email protected]

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 1 of 9

NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'A' SETTLEMENT CALENDAR NORMAL SEGMENT (ROLLING T+2) Settlement Settlement Trade Trade Custodial Settlement Type No. Start Date End Date Confirmation Date Date N N N N N N N N N N N N N N N N N N N

2015022 2015023 2015024 2015025 2015026 2015027 2015028 2015029 2015030 2015031 2015032 2015033 2015034 2015035 2015036 2015037 2015038 2015039 2015040

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15

04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 23-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15 03-Mar-15

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

Page 2 of 9

NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'B' SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 1) Settlement Settlement Trade Custodial Settlement Date Type No. Date Confirmation Date A A A A A A A A A A A A A A A A A A A

2015022 2015023 2015024 2015025 2015026 2015027 2015028 2015029 2015030 2015031 2015032 2015033 2015034 2015035 2015036 2015037 2015038 2015039 2015040

04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15 03-Mar-15

04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15 03-Mar-15

05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15 03-Mar-15 04-Mar-15

Shortages of N2015034 and N2015035 will be assigned to Auction A2015035, there will be no auction trading for A2015034

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

Page 3 of 9

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Annexure 'C' SETTLEMENT CALENDAR NORMAL BAD DELIVERY Settlement Type

Settleme nt No.

Normal Settlement Date

Reporting of Bad Delivery

Pick up of Bad Delivery

Replacement of Bad Delivery

Demat pay-in of Bad Delivery

Reporting of ReBad Delivery & Pick-up of Re-Bad Delivery

Close-out of rebad delivery

N

2015022

04-Feb-15

06-Feb-15

06-Feb-15

10-Feb-15

10-Feb-15

12-Feb-15

13-Feb-15

N

2015023

05-Feb-15

09-Feb-15

09-Feb-15

11-Feb-15

11-Feb-15

13-Feb-15

16-Feb-15

N

2015024

06-Feb-15

10-Feb-15

10-Feb-15

12-Feb-15

12-Feb-15

16-Feb-15

18-Feb-15

N

2015025

09-Feb-15

11-Feb-15

11-Feb-15

13-Feb-15

13-Feb-15

18-Feb-15

20-Feb-15

N

2015026

10-Feb-15

12-Feb-15

12-Feb-15

16-Feb-15

16-Feb-15

20-Feb-15

23-Feb-15

N

2015027

11-Feb-15

13-Feb-15

13-Feb-15

18-Feb-15

18-Feb-15

23-Feb-15

24-Feb-15

N

2015028

12-Feb-15

16-Feb-15

16-Feb-15

20-Feb-15

20-Feb-15

24-Feb-15

25-Feb-15

N

2015029

13-Feb-15

18-Feb-15

18-Feb-15

23-Feb-15

23-Feb-15

25-Feb-15

26-Feb-15

N

2015030

16-Feb-15

20-Feb-15

20-Feb-15

24-Feb-15

24-Feb-15

26-Feb-15

27-Feb-15

N

2015031

18-Feb-15

23-Feb-15

23-Feb-15

25-Feb-15

25-Feb-15

27-Feb-15

02-Mar-15

N

2015032

20-Feb-15

24-Feb-15

24-Feb-15

26-Feb-15

26-Feb-15

02-Mar-15

03-Mar-15

N

2015033

23-Feb-15

25-Feb-15

25-Feb-15

27-Feb-15

27-Feb-15

03-Mar-15

04-Mar-15

N

2015034

23-Feb-15

25-Feb-15

25-Feb-15

27-Feb-15

27-Feb-15

03-Mar-15

04-Mar-15

N

2015035

24-Feb-15

26-Feb-15

26-Feb-15

02-Mar-15

02-Mar-15

04-Mar-15

05-Mar-15

N

2015036

25-Feb-15

27-Feb-15

27-Feb-15

03-Mar-15

03-Mar-15

05-Mar-15

09-Mar-15

N

2015037

26-Feb-15

02-Mar-15

02-Mar-15

04-Mar-15

04-Mar-15

09-Mar-15

10-Mar-15

N

2015038

27-Feb-15

03-Mar-15

03-Mar-15

05-Mar-15

05-Mar-15

10-Mar-15

11-Mar-15

N

2015039

02-Mar-15

04-Mar-15

04-Mar-15

09-Mar-15

09-Mar-15

11-Mar-15

12-Mar-15

N

2015040

03-Mar-15

05-Mar-15

05-Mar-15

10-Mar-15

10-Mar-15

12-Mar-15

13-Mar-15

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

Page 4 of 9

NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'D' SETTLEMENT CALENDAR COMPANY OBJECTIONS

Objection Reporting Period

Objection Reporting Date

Objection Pick-up Date

Rectificati on Pay-in Date (Physical)

Replacement Pay-in Date (Electronic)

Rectificati on Pay-out Date (Physical)

Replacement Pay-out Date (Electronic)

Settlement Completio n Date

Settleme nt Type

Settleme nt No.

B

2015006

6-Feb-15

12-Feb-15

11-Feb-15

13-Feb-15

9-Mar-15

10-Mar-15

10-Mar-15

10-Mar-15

26-Mar-15

B

2015007

13-Feb-15

18-Feb-15

18-Feb-15

20-Feb-15

13-Mar-15

16-Mar-15

16-Mar-15

16-Mar-15

6-Apr-15

B

2015008

20-Feb-15

26-Feb-15

25-Feb-15

27-Feb-15

20-Mar-15

23-Mar-15

23-Mar-15

23-Mar-15

9-Apr-15

B

2015009

27-Feb-15

5-Mar-15

4-Mar-15

9-Mar-15

27-Mar-15

30-Mar-15

30-Mar-15

30-Mar-15

16-Apr-15

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

Page 5 of 9

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Settlement Type

O O O O O O O O O O O O O O O O O O O

Annexure 'E' SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET Settlement No. Trade Start Date Trade End Custodial Date Confirmation Date

2015022 2015023 2015024 2015025 2015026 2015027 2015028 2015029 2015030 2015031 2015032 2015033 2015034 2015035 2015036 2015037 2015038 2015039 2015040

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15

Settlement Date

04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 23-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15 03-Mar-15

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

Page 6 of 9

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Settlement Type

Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z

Annexure 'F' SETTLEMENT CALENDAR-TRADE FOR TRADE Settlement Trade Start Trade End Date Custodial No. Date Confirmation Date

2015022 2015023 2015024 2015025 2015026 2015027 2015028 2015029 2015030 2015031 2015032 2015033 2015034 2015035 2015036 2015037 2015038 2015039 2015040

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15

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

Settlement Date

04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 23-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15 03-Mar-15

Page 7 of 9

NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'G' SETTLEMENT CALENDAR - TRADE FOR TRADE-S ROLLING Settlement Settlement Trade Start Trade End Custodial Settlement Type No. Date Date Confirmation Date Date W W W W W W W W W W W W W W W W W W W

2015022 2015023 2015024 2015025 2015026 2015027 2015028 2015029 2015030 2015031 2015032 2015033 2015034 2015035 2015036 2015037 2015038 2015039 2015040

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15

04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 23-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15 03-Mar-15

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

Page 8 of 9

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Settlement Type

G G G G G G G G G G G G G G G G G G G

Annexure 'H' SETTLEMENT CALENDAR - ITP FOR SME Settlement Trade Start Trade End Custodial No. Date Date Confirmation Date

2015022 2015023 2015024 2015025 2015026 2015027 2015028 2015029 2015030 2015031 2015032 2015033 2015034 2015035 2015036 2015037 2015038 2015039 2015040

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15

Settlement Date

04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 23-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15 03-Mar-15

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

Page 9 of 9

Settlement calendar for February 2015 - NSE

Jan 5, 2015 - in Annexure 'G'. 8) The settlement schedule for ITP for SME (Settlement Type 'G') is placed in Annexure 'H'. ... Toll Free No. Fax No. Email id.
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