TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.01.2022 TO 31.01.2022

Settlement No.

Depository Settlement No

SLB Trading date

SLB 6A7A entry

SLB 6A7A confirmation

SLB Pay-in/Pay-out date +

SL-189/2021-2022

2122189

03/01/2022

03/01/2022

03/01/2022

04/01/2022

SL-190/2021-2022

2122190

04/01/2022

04/01/2022

04/01/2022

05/01/2022

SL-191/2021-2022

2122191

05/01/2022

05/01/2022

05/01/2022

06/01/2022

SL-192/2021-2022

2122192

06/01/2022

06/01/2022

06/01/2022

07/01/2022

SL-193/2021-2022

2122193

07/01/2022

07/01/2022

07/01/2022

10/01/2022

SL-194/2021-2022

2122194

10/01/2022

10/01/2022

10/01/2022

11/01/2022

SL-195/2021-2022

2122195

11/01/2022

11/01/2022

11/01/2022

12/01/2022

SL-196/2021-2022

2122196

12/01/2022

12/01/2022

12/01/2022

13/01/2022

SL-197/2021-2022

2122197

13/01/2022

13/01/2022

13/01/2022

14/01/2022

SL-198/2021-2022

2122198

14/01/2022

14/01/2022

14/01/2022

17/01/2022

SL-199/2021-2022

2122199

17/01/2022

17/01/2022

17/01/2022

18/01/2022

SL-200/2021-2022

2122200

18/01/2022

18/01/2022

18/01/2022

19/01/2022

SL-201/2021-2022

2122201

19/01/2022

19/01/2022

19/01/2022

20/01/2022

SL-202/2021-2022

2122202

20/01/2022

20/01/2022

20/01/2022

21/01/2022

SL-203/2021-2022

2122203

21/01/2022

21/01/2022

21/01/2022

24/01/2022

SL-204/2021-2022

2122204

24/01/2022

24/01/2022

24/01/2022

25/01/2022

SL-205/2021-2022

2122205

25/01/2022

25/01/2022

25/01/2022

27/01/2022

SL-206/2021-2022

2122206

27/01/2022

27/01/2022

27/01/2022

28/01/2022

SL-207/2021-2022

2122207

28/01/2022

28/01/2022

28/01/2022

31/01/2022

SL-208/2021-2022

2122208

31/01/2022

31/01/2022

31/01/2022

01/02/2022

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

SLR-005/22-23

2223005

03/08/2022

04/08/2022

SLR-006/22-23

2223006

30/08/2022

01/09/2022

SLR-007/22-23

2223007

04/10/2022

06/10/2022

SLR-008/22-23

2223008

02/11/2022

03/11/2022

SLR-009/22-23

2223009

30/11/2022

01/12/2022

For Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

ADGM Dy. General Manager