April 16, 2021

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.05.2021 to 31.05.2021

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2122018	03/05/2021	03/05/2021	03/05/2021
2122019	04/05/2021	04/05/2021	04/05/2021
2122020	05/05/2021	05/05/2021	05/05/2021
2122021	06/05/2021	06/05/2021	06/05/2021
2122022	07/05/2021	07/05/2021	07/05/2021
2122023	10/05/2021	10/05/2021	10/05/2021
2122024	11/05/2021	11/05/2021	11/05/2021
2122025	12/05/2021	12/05/2021	12/05/2021
2122026	14/05/2021	14/05/2021	14/05/2021
2122027	17/05/2021	17/05/2021	17/05/2021
2122028	18/05/2021	18/05/2021	18/05/2021
2122029	19/05/2021	19/05/2021	19/05/2021
2122030	20/05/2021	20/05/2021	20/05/2021
2122031	21/05/2021	21/05/2021	21/05/2021
2122032	24/05/2021	24/05/2021	24/05/2021
2122033	25/05/2021	25/05/2021	25/05/2021
2122034	27/05/2021	27/05/2021	27/05/2021
2122035	28/05/2021	28/05/2021	28/05/2021
2122036	31/05/2021	31/05/2021	31/05/2021

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2122018	03/05/2021	04/05/2021	04/05/2021
2122019	04/05/2021	05/05/2021	05/05/2021
2122020	05/05/2021	06/05/2021	06/05/2021
2122021	06/05/2021	07/05/2021	07/05/2021
2122022	07/05/2021	10/05/2021	10/05/2021
2122023	10/05/2021	11/05/2021	11/05/2021
2122024	11/05/2021	12/05/2021	12/05/2021
2122025	12/05/2021	14/05/2021	14/05/2021
2122026	14/05/2021	17/05/2021	17/05/2021
2122027	17/05/2021	18/05/2021	18/05/2021
2122028	18/05/2021	19/05/2021	19/05/2021
2122029	19/05/2021	20/05/2021	20/05/2021
2122030	20/05/2021	21/05/2021	21/05/2021
2122031	21/05/2021	24/05/2021	24/05/2021
2122032	24/05/2021	25/05/2021	25/05/2021
2122033	25/05/2021	27/05/2021	27/05/2021
2122034	27/05/2021	28/05/2021	28/05/2021
2122035	28/05/2021	31/05/2021	31/05/2021
2122036	31/05/2021	01/06/2021	01/06/2021

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2122018	03/05/2021	05/05/2021	05/05/2021
2122019	04/05/2021	06/05/2021	06/05/2021
2122020	05/05/2021	07/05/2021	07/05/2021
2122021	06/05/2021	10/05/2021	10/05/2021
2122022	07/05/2021	11/05/2021	11/05/2021
2122023	10/05/2021	12/05/2021	12/05/2021
2122024	11/05/2021	14/05/2021	14/05/2021
2122025	12/05/2021	17/05/2021	17/05/2021
2122026	14/05/2021	18/05/2021	18/05/2021
2122027	17/05/2021	19/05/2021	19/05/2021
2122028	18/05/2021	20/05/2021	20/05/2021
2122029	19/05/2021	21/05/2021	21/05/2021
2122030	20/05/2021	24/05/2021	24/05/2021
2122031	21/05/2021	25/05/2021	25/05/2021
2122032	24/05/2021	27/05/2021	27/05/2021
2122033	25/05/2021	28/05/2021	28/05/2021
2122034	27/05/2021	31/05/2021	31/05/2021
2122035	28/05/2021	01/06/2021	01/06/2021
2122036	31/05/2021	02/06/2021	02/06/2021

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