April 16, 2021

TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.05.2021 TO 31.05.2021

Settlement No.	DP Sett.No.	NDS Trading date	NDS 6A/7A entry and confirmation	NDS Pay-in /Pay-out date +	NDS Auction date	NDS Auction Pay-in/Pay-out date ++
NDS-018/21-22	2122018	03/05/2021	03/05/2021	04/05/2021	04/05/2021	05/05/2021
NDS-019/21-22	2122019	04/05/2021	04/05/2021	05/05/2021	05/05/2021	06/05/2021
NDS-020/21-22	2122020	05/05/2021	05/05/2021	06/05/2021	06/05/2021	07/05/2021
NDS-021/21-22	2122021	06/05/2021	06/05/2021	07/05/2021	07/05/2021	10/05/2021
NDS-022/21-22	2122022	07/05/2021	07/05/2021	10/05/2021	10/05/2021	11/05/2021
NDS-023/21-22	2122023	10/05/2021	10/05/2021	11/05/2021	11/05/2021	12/05/2021
NDS-024/21-22	2122024	11/05/2021	11/05/2021	12/05/2021	12/05/2021	14/05/2021
NDS-025/21-22	2122025	12/05/2021	12/05/2021	14/05/2021	14/05/2021	17/05/2021
NDS-026/21-22	2122026	14/05/2021	14/05/2021	17/05/2021	17/05/2021	18/05/2021
NDS-027/21-22	2122027	17/05/2021	17/05/2021	18/05/2021	18/05/2021	19/05/2021
NDS-028/21-22	2122028	18/05/2021	18/05/2021	19/05/2021	19/05/2021	20/05/2021
NDS-029/21-22	2122029	19/05/2021	19/05/2021	20/05/2021	20/05/2021	21/05/2021
NDS-030/21-22	2122030	20/05/2021	20/05/2021	21/05/2021	21/05/2021	24/05/2021
NDS-031/21-22	2122031	21/05/2021	21/05/2021	24/05/2021	24/05/2021	25/05/2021
NDS-032/21-22	2122032	24/05/2021	24/05/2021	25/05/2021	25/05/2021	27/05/2021
NDS-033/21-22	2122033	25/05/2021	25/05/2021	27/05/2021	27/05/2021	28/05/2021
NDS-034/21-22	2122034	27/05/2021	27/05/2021	28/05/2021	28/05/2021	31/05/2021
NDS-035/21-22	2122035	28/05/2021	28/05/2021	31/05/2021	31/05/2021	01/06/2021
NDS-036/21-22	2122036	31/05/2021	31/05/2021	01/06/2021	01/06/2021	02/06/2021

+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m.

++ Auction Pay-in at 9:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 9:20 a.m.

For Indian Clearing Corporation Ltd.

Sanjay Narvankar                                             Ajay Darji

ADGM                                                             Dy. General Manager