TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.09.2018 TO 30.09.2018

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-107/18-19	1819107	03/09/2018	03/09/2018	04/09/2018	04/09/2018	05/09/2018
NDS-108/18-19	1819108	04/09/2018	04/09/2018	05/09/2018	05/09/2018	06/09/2018
NDS-109/18-19	1819109	05/09/2018	05/09/2018	06/09/2018	06/09/2018	07/09/2018
NDS-110/18-19	1819110	06/09/2018	06/09/2018	07/09/2018	07/09/2018	10/09/2018
NDS-111/18-19	1819111	07/09/2018	07/09/2018	10/09/2018	10/09/2018	11/09/2018
NDS-112/18-19	1819112	10/09/2018	10/09/2018	11/09/2018	11/09/2018	12/09/2018
NDS-113/18-19	1819113	11/09/2018	11/09/2018	12/09/2018	12/09/2018	14/09/2018
NDS-114/18-19	1819114	12/09/2018	12/09/2018	14/09/2018	14/09/2018	17/09/2018
NDS-115/18-19	1819115	14/09/2018	14/09/2018	17/09/2018	17/09/2018	18/09/2018
NDS-116/18-19	1819116	17/09/2018	17/09/2018	18/09/2018	18/09/2018	19/09/2018
NDS-117/18-19	1819117	18/09/2018	18/09/2018	19/09/2018	19/09/2018	21/09/2018
NDS-118/18-19	1819118	19/09/2018	19/09/2018	21/09/2018	21/09/2018	24/09/2018
NDS-119/18-19	1819119	21/09/2018	21/09/2018	24/09/2018	24/09/2018	25/09/2018
NDS-120/18-19	1819120	24/09/2018	24/09/2018	25/09/2018	25/09/2018	26/09/2018
NDS-121/18-19	1819121	25/09/2018	25/09/2018	26/09/2018	26/09/2018	27/09/2018
NDS-122/18-19	1819122	26/09/2018	26/09/2018	27/09/2018	27/09/2018	28/09/2018
NDS-123/18-19	1819123	27/09/2018	27/09/2018	28/09/2018	28/09/2018	01/10/2018
NDS-124/18-19	1819124	28/09/2018	28/09/2018	01/10/2018	01/10/2018	03/10/2018

+ 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