November 10, 2020

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.12.2020 to 31.12.2020

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021166	01/12/2020	01/12/2020	01/12/2020
2021167	02/12/2020	02/12/2020	02/12/2020
2021168	03/12/2020	03/12/2020	03/12/2020
2021169	04/12/2020	04/12/2020	04/12/2020
2021170	07/12/2020	07/12/2020	07/12/2020
2021171	08/12/2020	08/12/2020	08/12/2020
2021172	09/12/2020	09/12/2020	09/12/2020
2021173	10/12/2020	10/12/2020	10/12/2020
2021174	11/12/2020	11/12/2020	11/12/2020
2021175	14/12/2020	14/12/2020	14/12/2020
2021176	15/12/2020	15/12/2020	15/12/2020
2021177	16/12/2020	16/12/2020	16/12/2020
2021178	17/12/2020	17/12/2020	17/12/2020
2021179	18/12/2020	18/12/2020	18/12/2020
2021180	21/12/2020	21/12/2020	21/12/2020
2021181	22/12/2020	22/12/2020	22/12/2020
2021182	23/12/2020	23/12/2020	23/12/2020
2021183	24/12/2020	24/12/2020	24/12/2020
2021184	28/12/2020	28/12/2020	28/12/2020
2021185	29/12/2020	29/12/2020	29/12/2020
2021186	30/12/2020	30/12/2020	30/12/2020
2021187	31/12/2020	31/12/2020	31/12/2020

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021166	01/12/2020	02/12/2020	02/12/2020
2021167	02/12/2020	03/12/2020	03/12/2020
2021168	03/12/2020	04/12/2020	04/12/2020
2021169	04/12/2020	07/12/2020	07/12/2020
2021170	07/12/2020	08/12/2020	08/12/2020
2021171	08/12/2020	09/12/2020	09/12/2020
2021172	09/12/2020	10/12/2020	10/12/2020
2021173	10/12/2020	11/12/2020	11/12/2020
2021174	11/12/2020	14/12/2020	14/12/2020
2021175	14/12/2020	15/12/2020	15/12/2020
2021176	15/12/2020	16/12/2020	16/12/2020
2021177	16/12/2020	17/12/2020	17/12/2020
2021178	17/12/2020	18/12/2020	18/12/2020
2021179	18/12/2020	21/12/2020	21/12/2020
2021180	21/12/2020	22/12/2020	22/12/2020
2021181	22/12/2020	23/12/2020	23/12/2020
2021182	23/12/2020	24/12/2020	24/12/2020
2021183	24/12/2020	28/12/2020	28/12/2020
2021184	28/12/2020	29/12/2020	29/12/2020
2021185	29/12/2020	30/12/2020	30/12/2020
2021186	30/12/2020	31/12/2020	31/12/2020
2021187	31/12/2020	01/01/2021	01/01/2021

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021166	01/12/2020	03/12/2020	03/12/2020
2021167	02/12/2020	04/12/2020	04/12/2020
2021168	03/12/2020	07/12/2020	07/12/2020
2021169	04/12/2020	08/12/2020	08/12/2020
2021170	07/12/2020	09/12/2020	09/12/2020
2021171	08/12/2020	10/12/2020	10/12/2020
2021172	09/12/2020	11/12/2020	11/12/2020
2021173	10/12/2020	14/12/2020	14/12/2020
2021174	11/12/2020	15/12/2020	15/12/2020
2021175	14/12/2020	16/12/2020	16/12/2020
2021176	15/12/2020	17/12/2020	17/12/2020
2021177	16/12/2020	18/12/2020	18/12/2020
2021178	17/12/2020	21/12/2020	21/12/2020
2021179	18/12/2020	22/12/2020	22/12/2020
2021180	21/12/2020	23/12/2020	23/12/2020
2021181	22/12/2020	24/12/2020	24/12/2020
2021182	23/12/2020	28/12/2020	28/12/2020
2021183	24/12/2020	29/12/2020	29/12/2020
2021184	28/12/2020	30/12/2020	30/12/2020
2021185	29/12/2020	31/12/2020	31/12/2020
2021186	30/12/2020	01/01/2021	01/01/2021
2021187	31/12/2020	04/01/2021	04/01/2021

Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.

Please refer ICCL Notice No.20091206-01 dated December 06, 2009 for further details.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar                                                                               Ajay Darji

ADGM                                                                                   Dy. General Manager