NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/26850

Date : Jun 04, 2014

Circular Ref. No : 93/2014

All Members/Custodians/PCMs Sub: CM - Settlement calendar for July 2014 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 July 2014: 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 Retail Debt Market (Settlement Type ‘D’) is placed in Annexure ‘G’ 8) The settlement schedule for Trade for Trade-S Rolling Settlement (Settlement Type ‘W’) is placed in Annexure ‘H’. 9) The settlement schedule for ITP for SME (Settlement Type ‘G’) is placed in Annexure ‘I’.

For National Securities Clearing Corporation Ltd,

Amit Bhobe Asst. Vice President [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 10

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 N N N

2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144

01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14

01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14

02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14

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

03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14

Page 2 of 10

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 A A A

2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144

04-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14

04-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14

07-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14 05-Aug-14

Shortages of N2014123 and N2014124 will be assigned to Auction A2014124, there will be no auction trading for A2014123

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

Page 3 of 10

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Annexure 'C' SETTLEMENT CALENDAR NORMAL BAD DELIVERY Normal Reporting Pick up of Replacement Demat paySettlement of Bad Bad of Bad in of Bad Date Delivery Delivery Delivery Delivery

Settlement Type

Settlement No.

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

Close-out of re-bad delivery

N

2014123

03-Jul-14

07-Jul-14

07-Jul-14

09-Jul-14

09-Jul-14

11-Jul-14

14-Jul-14

N

2014124

04-Jul-14

08-Jul-14

08-Jul-14

10-Jul-14

10-Jul-14

14-Jul-14

15-Jul-14

N

2014125

07-Jul-14

09-Jul-14

09-Jul-14

11-Jul-14

11-Jul-14

15-Jul-14

16-Jul-14

N

2014126

08-Jul-14

10-Jul-14

10-Jul-14

14-Jul-14

14-Jul-14

16-Jul-14

17-Jul-14

N

2014127

09-Jul-14

11-Jul-14

11-Jul-14

15-Jul-14

15-Jul-14

17-Jul-14

18-Jul-14

N N

2014128

10-Jul-14

14-Jul-14

14-Jul-14

16-Jul-14

16-Jul-14

18-Jul-14

21-Jul-14

2014129

11-Jul-14

15-Jul-14

15-Jul-14

17-Jul-14

17-Jul-14

21-Jul-14

22-Jul-14

N

2014130

14-Jul-14

16-Jul-14

16-Jul-14

18-Jul-14

18-Jul-14

22-Jul-14

23-Jul-14

N

2014131

15-Jul-14

17-Jul-14

17-Jul-14

21-Jul-14

21-Jul-14

23-Jul-14

24-Jul-14

N

2014132

16-Jul-14

18-Jul-14

18-Jul-14

22-Jul-14

22-Jul-14

24-Jul-14

25-Jul-14

N

2014133

17-Jul-14

21-Jul-14

21-Jul-14

23-Jul-14

23-Jul-14

25-Jul-14

28-Jul-14

N

2014134

18-Jul-14

22-Jul-14

22-Jul-14

24-Jul-14

24-Jul-14

28-Jul-14

30-Jul-14

N

2014135

21-Jul-14

23-Jul-14

23-Jul-14

25-Jul-14

25-Jul-14

30-Jul-14

31-Jul-14

N

2014136

22-Jul-14

24-Jul-14

24-Jul-14

28-Jul-14

28-Jul-14

31-Jul-14

01-Aug-14

N

2014137

23-Jul-14

25-Jul-14

25-Jul-14

30-Jul-14

30-Jul-14

01-Aug-14

04-Aug-14

N

2014138

24-Jul-14

28-Jul-14

28-Jul-14

31-Jul-14

31-Jul-14

04-Aug-14

05-Aug-14

N

2014139

25-Jul-14

30-Jul-14

30-Jul-14

01-Aug-14

01-Aug-14

05-Aug-14

06-Aug-14

N

2014140

28-Jul-14

31-Jul-14

31-Jul-14

04-Aug-14

04-Aug-14

06-Aug-14

07-Aug-14

N

2014141

30-Jul-14

01-Aug-14

01-Aug-14

05-Aug-14

05-Aug-14

07-Aug-14

08-Aug-14

N

2014142

31-Jul-14

04-Aug-14

04-Aug-14

06-Aug-14

06-Aug-14

08-Aug-14

11-Aug-14

N

2014143

01-Aug-14

05-Aug-14

05-Aug-14

07-Aug-14

07-Aug-14

11-Aug-14

12-Aug-14

N

2014144

04-Aug-14

06-Aug-14

06-Aug-14

08-Aug-14

08-Aug-14

12-Aug-14

13-Aug-14

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

Page 4 of 10

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Annexure 'D' SETTLEMENT CALENDAR COMPANY OBJECTIONS

Objection Reporting Period

Objection Reporting Date

Objection Pick-up Date

Rectification Pay-in Date (Physical)

Replacement Pay-in Date (Electronic)

Rectification Pay-out Date (Physical)

Replacement Pay-out Date (Electronic)

Settlement Completion Date

Settlement Type

Settlement No.

B

2014027

4-Jul-14

10-Jul-14

9-Jul-14

11-Jul-14

1-Aug-14

4-Aug-14

4-Aug-14

4-Aug-14

21-Aug-14

B

2014028

11-Jul-14

17-Jul-14

16-Jul-14

18-Jul-14

8-Aug-14

11-Aug-14

11-Aug-14

11-Aug-14

28-Aug-14

B

2014029

18-Jul-14

24-Jul-14

23-Jul-14

25-Jul-14

14-Aug-14

19-Aug-14

19-Aug-14

19-Aug-14

4-Sep-14

B

2014030

25-Jul-14

31-Jul-14

30-Jul-14

1-Aug-14

22-Aug-14

25-Aug-14

25-Aug-14

25-Aug-14

11-Sep-14

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

Page 5 of 10

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 O O O

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

2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144

01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14

01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14

02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14

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

Settlement Date

03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14

Page 6 of 10

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 Z Z Z

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

2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144

01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14

01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14

02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14

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

Settlement Date

03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14

Page 7 of 10

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Settlement Type

D D D D D D D D D D D D D D D D D D D D D D

Annexure 'G' SETTLEMENT CALENDAR - RETAIL DEBT MARKET Settlement Trade Start Trade End Custodial No. Date Date Confirmation Date

2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144

01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14

01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14

02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14

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

Settlement Date

03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14

Page 8 of 10

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Annexure 'H' 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 W W W

2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144

01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14

01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14

02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14

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

03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14

Page 9 of 10

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 G G G

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

2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144

01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14

01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14

02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14

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

Settlement Date

03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14

Page 10 of 10

Settlement calendar for July 2014 - NSE

Jun 4, 2014 - in Annexure 'H'. 9) The settlement schedule for ITP for SME (Settlement Type 'G') is placed in Annexure 'I'. ... Toll Free No. Fax No. Email id.

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