TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.08.2021 TO 31.08.2021

Settlement No.

Depository Settlement No

SLB Trading date

SLB 6A7A entry

SLB 6A7A confirmation

SLB Pay-in/Pay-out date +

SL-084/21-22

2122084

02/08/2021

02/08/2021

02/08/2021

03/08/2021

SL-085/21-22

2122085

03/08/2021

03/08/2021

03/08/2021

04/08/2021

SL-086/21-22

2122086

04/08/2021

04/08/2021

04/08/2021

05/08/2021

SL-087/21-22

2122087

05/08/2021

05/08/2021

05/08/2021

06/08/2021

SL-088/21-22

2122088

06/08/2021

06/08/2021

06/08/2021

09/08/2021

SL-089/21-22

2122089

09/08/2021

09/08/2021

09/08/2021

10/08/2021

SL-090/21-22

2122090

10/08/2021

10/08/2021

10/08/2021

11/08/2021

SL-091/21-22

2122091

11/08/2021

11/08/2021

11/08/2021

12/08/2021

SL-092/21-22

2122092

12/08/2021

12/08/2021

12/08/2021

13/08/2021

SL-093/21-22

2122093

13/08/2021

13/08/2021

13/08/2021

17/08/2021@

SL-094/21-22

2122094

16/08/2021

16/08/2021

16/08/2021

17/08/2021@

SL-095/21-22

2122095

17/08/2021

17/08/2021

17/08/2021

18/08/2021

SL-096/21-22

2122096

18/08/2021

18/08/2021

18/08/2021

20/08/2021

SL-097/21-22

2122097

20/08/2021

20/08/2021

20/08/2021

23/08/2021

SL-098/21-22

2122098

23/08/2021

23/08/2021

23/08/2021

24/08/2021

SL-099/21-22

2122099

24/08/2021

24/08/2021

24/08/2021

25/08/2021

SL-100/21-22

2122100

25/08/2021

25/08/2021

25/08/2021

26/08/2021

SL-101/21-22

2122101

26/08/2021

26/08/2021

26/08/2021

27/08/2021

SL-102/21-22

2122102

27/08/2021

27/08/2021

27/08/2021

30/08/2021

SL-103/21-22

2122103

30/08/2021

30/08/2021

30/08/2021

31/08/2021

SL-104/21-22

2122104

31/08/2021

31/08/2021

31/08/2021

01/09/2021

+ 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-094/21-22

13/08/2021

17/08/2021

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

By 9:20 a.m.

SL-095/21-22

16/08/2021

17/08/2021

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-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

SLR-002/22-23

2223002

04/05/2022

05/05/2022

SLR-003/22-23

2223003

01/06/2022

02/06/2022

SLR-004/22-23

2223004

06/07/2022

07/07/2022

For Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

ADGM Dy. General Manager