December 23, 2020

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.01.2021 to 31.01.2021

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021188	01/01/2021	01/01/2021	01/01/2021
2021189	04/01/2021	04/01/2021	04/01/2021
2021190	05/01/2021	05/01/2021	05/01/2021
2021191	06/01/2021	06/01/2021	06/01/2021
2021192	07/01/2021	07/01/2021	07/01/2021
2021193	08/01/2021	08/01/2021	08/01/2021
2021194	11/01/2021	11/01/2021	11/01/2021
2021195	12/01/2021	12/01/2021	12/01/2021
2021196	13/01/2021	13/01/2021	13/01/2021
2021197	14/01/2021	14/01/2021	14/01/2021
2021198	15/01/2021	15/01/2021	15/01/2021
2021199	18/01/2021	18/01/2021	18/01/2021
2021200	19/01/2021	19/01/2021	19/01/2021
2021201	20/01/2021	20/01/2021	20/01/2021
2021202	21/01/2021	21/01/2021	21/01/2021
2021203	22/01/2021	22/01/2021	22/01/2021
2021204	25/01/2021	25/01/2021	25/01/2021
2021205	27/01/2021	27/01/2021	27/01/2021
2021206	28/01/2021	28/01/2021	28/01/2021
2021207	29/01/2021	29/01/2021	29/01/2021

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021188	01/01/2021	04/01/2021	04/01/2021
2021189	04/01/2021	05/01/2021	05/01/2021
2021190	05/01/2021	06/01/2021	06/01/2021
2021191	06/01/2021	07/01/2021	07/01/2021
2021192	07/01/2021	08/01/2021	08/01/2021
2021193	08/01/2021	11/01/2021	11/01/2021
2021194	11/01/2021	12/01/2021	12/01/2021
2021195	12/01/2021	13/01/2021	13/01/2021
2021196	13/01/2021	14/01/2021	14/01/2021
2021197	14/01/2021	15/01/2021	15/01/2021
2021198	15/01/2021	18/01/2021	18/01/2021
2021199	18/01/2021	19/01/2021	19/01/2021
2021200	19/01/2021	20/01/2021	20/01/2021
2021201	20/01/2021	21/01/2021	21/01/2021
2021202	21/01/2021	22/01/2021	22/01/2021
2021203	22/01/2021	25/01/2021	25/01/2021
2021204	25/01/2021	27/01/2021	27/01/2021
2021205	27/01/2021	28/01/2021	28/01/2021
2021206	28/01/2021	29/01/2021	29/01/2021
2021207	29/01/2021	01/02/2021	01/02/2021

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021188	01/01/2021	05/01/2021	05/01/2021
2021189	04/01/2021	06/01/2021	06/01/2021
2021190	05/01/2021	07/01/2021	07/01/2021
2021191	06/01/2021	08/01/2021	08/01/2021
2021192	07/01/2021	11/01/2021	11/01/2021
2021193	08/01/2021	12/01/2021	12/01/2021
2021194	11/01/2021	13/01/2021	13/01/2021
2021195	12/01/2021	14/01/2021	14/01/2021
2021196	13/01/2021	15/01/2021	15/01/2021
2021197	14/01/2021	18/01/2021	18/01/2021
2021198	15/01/2021	19/01/2021	19/01/2021
2021199	18/01/2021	20/01/2021	20/01/2021
2021200	19/01/2021	21/01/2021	21/01/2021
2021201	20/01/2021	22/01/2021	22/01/2021
2021202	21/01/2021	25/01/2021	25/01/2021
2021203	22/01/2021	27/01/2021	27/01/2021
2021204	25/01/2021	28/01/2021	28/01/2021
2021205	27/01/2021	29/01/2021	29/01/2021
2021206	28/01/2021	01/02/2021	01/02/2021
2021207	29/01/2021	02/02/2021	02/02/2021

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