NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : DEBT SEGMENT Download Ref No : NSE/DS/31438

Date : December 24, 2015

Circular Ref. No : 073/2015 All Members/Custodians/PCMs Sub: Debt Segment - Settlement calendar for January 2016 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 schedule for the month of January 2016 for Debt Segment: Settlement Settlement Trade Daily Settlement Type No Date Date I 2016001 01-Jan-16 04-Jan-16 I 2016002 04-Jan-16 05-Jan-16 I 2016003 05-Jan-16 06-Jan-16 I 2016004 06-Jan-16 07-Jan-16 I 2016005 07-Jan-16 08-Jan-16 I 2016006 08-Jan-16 11-Jan-16 I 2016007 11-Jan-16 12-Jan-16 I 2016008 12-Jan-16 13-Jan-16 I 2016009 13-Jan-16 14-Jan-16 I 2016010 14-Jan-16 15-Jan-16 I 2016011 15-Jan-16 18-Jan-16 I 2016012 18-Jan-16 19-Jan-16 I 2016013 19-Jan-16 20-Jan-16 I 2016014 20-Jan-16 21-Jan-16 I 2016015 21-Jan-16 22-Jan-16 I 2016016 22-Jan-16 25-Jan-16 I 2016017 25-Jan-16 27-Jan-16 I 2016018 27-Jan-16 28-Jan-16 I 2016019 28-Jan-16 29-Jan-16 I 2016020 29-Jan-16 01-Feb-16 For and on behalf of National Securities Clearing Corporation Ltd, Sunil Bhatia Manager 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

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