TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.05.2021 TO 31.05.2021

Settlement No.

Depository Settlement No

SLB Trading date

SLB 6A7A entry

SLB 6A7A confirmation

SLB Pay-in/Pay-out date +

SL-021/21-22

2122021

03/05/2021

03/05/2021

03/05/2021

04/05/2021

SL-022/21-22

2122022

04/05/2021

04/05/2021

04/05/2021

05/05/2021

SL-023/21-22

2122023

05/05/2021

05/05/2021

05/05/2021

06/05/2021

SL-024/21-22

2122024

06/05/2021

06/05/2021

06/05/2021

07/05/2021

SL-025/21-22

2122025

07/05/2021

07/05/2021

07/05/2021

10/05/2021

SL-026/21-22

2122026

10/05/2021

10/05/2021

10/05/2021

11/05/2021

SL-027/21-22

2122027

11/05/2021

11/05/2021

11/05/2021

12/05/2021

SL-028/21-22

2122028

12/05/2021

12/05/2021

12/05/2021

14/05/2021

SL-029/21-22

2122029

14/05/2021

14/05/2021

14/05/2021

17/05/2021

SL-030/21-22

2122030

17/05/2021

17/05/2021

17/05/2021

18/05/2021

SL-031/21-22

2122031

18/05/2021

18/05/2021

18/05/2021

19/05/2021

SL-032/21-22

2122032

19/05/2021

19/05/2021

19/05/2021

20/05/2021

SL-033/21-22

2122033

20/05/2021

20/05/2021

20/05/2021

21/05/2021

SL-034/21-22

2122034

21/05/2021

21/05/2021

21/05/2021

24/05/2021

SL-035/21-22

2122035

24/05/2021

24/05/2021

24/05/2021

25/05/2021

SL-036/21-22

2122036

25/05/2021

25/05/2021

25/05/2021

27/05/2021@

SL-037/21-22

2122037

26/05/2021

26/05/2021

26/05/2021

27/05/2021@

SL-038/21-22

2122038

27/05/2021

27/05/2021

27/05/2021

28/05/2021

SL-039/21-22

2122039

28/05/2021

28/05/2021

28/05/2021

31/05/2021

SL-040/21-22

2122040

31/05/2021

31/05/2021

31/05/2021

01/06/2021

+ Pay-in at 09:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 09:20 a.m.

Settl.No.

Trade Date

Pay-in /Pay-out Date

Timings of Pay-in and Pay-out

Timings to submit Pay-in instructions to Depositories / banks latest by

SL-036/21-22

25/05/2021

27/05/2021

Pay-in : 09 : 30 a.m. Pay-out : 10:30 a.m.

By 9:20 a.m.

SL-037/21-22

26/05/2021

27/05/2021

Pay-in : 10 : 30 a.m. Pay-out : 11:30 a.m.

By 10:20 a.m.

TRADING AND SETTLEMENT PROGRAMME FOR SLB RETURN LEG SEGMENT

Settlement No.

Depository Settlement No.

SLR Obligation date

SLR Pay-in/Pay-out date

SLR-002/21-22

2122002

05/05/2021

06/05/2021

SLR-003/21-22

2122003

02/06/2021

03/06/2021

SLR-004/21-22

2122004

30/06/2021

01/07/2021

SLR-005/21-22

2122005

04/08/2021

05/08/2021

SLR-006/21-22

2122006

01/09/2021

02/09/2021

SLR-007/21-22

2122007

06/10/2021

07/10/2021

SLR-008/21-22

2122008

03/11/2021

08/11/2021

SLR-009/21-22

2122009

01/12/2021

02/12/2021

SLR-010/21-22

2122010

05/01/2022

06/01/2022

SLR-011/21-22

2122011

02/02/2022

03/02/2022

SLR-012/21-22

2122012

02/03/2022

03/03/2022

SLR-001/22-23

2223001

06/04/2022

07/04/2022

For Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

ADGM Dy. General Manager