February 19, 2021

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.03.2021 to 31.03.2021

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021227	01/03/2021	01/03/2021	01/03/2021
2021228	02/03/2021	02/03/2021	02/03/2021
2021229	03/03/2021	03/03/2021	03/03/2021
2021230	04/03/2021	04/03/2021	04/03/2021
2021231	05/03/2021	05/03/2021	05/03/2021
2021232	08/03/2021	08/03/2021	08/03/2021
2021233	09/03/2021	09/03/2021	09/03/2021
2021234	10/03/2021	10/03/2021	10/03/2021
2021235	12/03/2021	12/03/2021	12/03/2021
2021236	15/03/2021	15/03/2021	15/03/2021
2021237	16/03/2021	16/03/2021	16/03/2021
2021238	17/03/2021	17/03/2021	17/03/2021
2021239	18/03/2021	18/03/2021	18/03/2021
2021240	19/03/2021	19/03/2021	19/03/2021
2021241	22/03/2021	22/03/2021	22/03/2021
2021242	23/03/2021	23/03/2021	23/03/2021
2021243	24/03/2021	24/03/2021	24/03/2021
2021244	25/03/2021	25/03/2021	25/03/2021
2021245	26/03/2021	26/03/2021	26/03/2021
2021246	30/03/2021	30/03/2021	30/03/2021
2021247	31/03/2021	31/03/2021	31/03/2021

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021227	01/03/2021	02/03/2021	02/03/2021
2021228	02/03/2021	03/03/2021	03/03/2021
2021229	03/03/2021	04/03/2021	04/03/2021
2021230	04/03/2021	05/03/2021	05/03/2021
2021231	05/03/2021	08/03/2021	08/03/2021
2021232	08/03/2021	09/03/2021	09/03/2021
2021233	09/03/2021	10/03/2021	10/03/2021
2021234	10/03/2021	12/03/2021	12/03/2021
2021235	12/03/2021	15/03/2021	15/03/2021
2021236	15/03/2021	16/03/2021	16/03/2021
2021237	16/03/2021	17/03/2021	17/03/2021
2021238	17/03/2021	18/03/2021	18/03/2021
2021239	18/03/2021	19/03/2021	19/03/2021
2021240	19/03/2021	22/03/2021	22/03/2021
2021241	22/03/2021	23/03/2021	23/03/2021
2021242	23/03/2021	24/03/2021	24/03/2021
2021243	24/03/2021	25/03/2021	25/03/2021
2021244	25/03/2021	26/03/2021	26/03/2021
2021245	26/03/2021	30/03/2021	30/03/2021
2021246	30/03/2021	31/03/2021	31/03/2021
2021247	31/03/2021	05/04/2021	05/04/2021

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021227	01/03/2021	03/03/2021	03/03/2021
2021228	02/03/2021	04/03/2021	04/03/2021
2021229	03/03/2021	05/03/2021	05/03/2021
2021230	04/03/2021	08/03/2021	08/03/2021
2021231	05/03/2021	09/03/2021	09/03/2021
2021232	08/03/2021	10/03/2021	10/03/2021
2021233	09/03/2021	12/03/2021	12/03/2021
2021234	10/03/2021	15/03/2021	15/03/2021
2021235	12/03/2021	16/03/2021	16/03/2021
2021236	15/03/2021	17/03/2021	17/03/2021
2021237	16/03/2021	18/03/2021	18/03/2021
2021238	17/03/2021	19/03/2021	19/03/2021
2021239	18/03/2021	22/03/2021	22/03/2021
2021240	19/03/2021	23/03/2021	23/03/2021
2021241	22/03/2021	24/03/2021	24/03/2021
2021242	23/03/2021	25/03/2021	25/03/2021
2021243	24/03/2021	26/03/2021	26/03/2021
2021244	25/03/2021	30/03/2021	30/03/2021
2021245	26/03/2021	31/03/2021	31/03/2021
2021246	30/03/2021	05/04/2021	05/04/2021
2021247	31/03/2021	06/04/2021	06/04/2021

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