TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.12.2018 TO 31.12.2018

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-164/18-19	1819164	03/12/2018	03/12/2018	04/12/2018	04/12/2018	05/12/2018
NDS-165/18-19	1819165	04/12/2018	04/12/2018	05/12/2018	05/12/2018	06/12/2018
NDS-166/18-19	1819166	05/12/2018	05/12/2018	06/12/2018	06/12/2018	07/12/2018
NDS-167/18-19	1819167	06/12/2018	06/12/2018	07/12/2018	07/12/2018	10/12/2018
NDS-168/18-19	1819168	07/12/2018	07/12/2018	10/12/2018	10/12/2018	11/12/2018
NDS-169/18-19	1819169	10/12/2018	10/12/2018	11/12/2018	11/12/2018	12/12/2018
NDS-170/18-19	1819170	11/12/2018	11/12/2018	12/12/2018	12/12/2018	13/12/2018
NDS-171/18-19	1819171	12/12/2018	12/12/2018	13/12/2018	13/12/2018	14/12/2018
NDS-172/18-19	1819172	13/12/2018	13/12/2018	14/12/2018	14/12/2018	17/12/2018
NDS-173/18-19	1819173	14/12/2018	14/12/2018	17/12/2018	17/12/2018	18/12/2018
NDS-174/18-19	1819174	17/12/2018	17/12/2018	18/12/2018	18/12/2018	19/12/2018
NDS-175/18-19	1819175	18/12/2018	18/12/2018	19/12/2018	19/12/2018	20/12/2018
NDS-176/18-19	1819176	19/12/2018	19/12/2018	20/12/2018	20/12/2018	21/12/2018
NDS-177/18-19	1819177	20/12/2018	20/12/2018	21/12/2018	21/12/2018	24/12/2018
NDS-178/18-19	1819178	21/12/2018	21/12/2018	24/12/2018	24/12/2018	26/12/2018
NDS-179/18-19	1819179	24/12/2018	24/12/2018	26/12/2018	26/12/2018	27/12/2018
NDS-180/18-19	1819180	26/12/2018	26/12/2018	27/12/2018	27/12/2018	28/12/2018
NDS-181/18-19	1819181	27/12/2018	27/12/2018	28/12/2018	28/12/2018	31/12/2018
NDS-182/18-19	1819182	28/12/2018	28/12/2018	31/12/2018	31/12/2018	01/01/2019
NDS-183/18-19	1819183	31/12/2018	31/12/2018	01/01/2019	01/01/2019	02/01/2019

+ 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

Dy. General Manager Asst. General Manager