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| NOTICES |
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| Notice No. |
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20220914-16 |
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Notice Date |
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14 Sep 2022 |
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| Category |
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Settlement/RMS |
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Segment |
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NDS |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.10.2022 TO 31.10.2022 |
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| Content |
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September 14,2022
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.10.2022 TO 31.10.2022
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Settlement No.
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DP Sett.No.
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NDS Trading date
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NDS 6A/7A entry and confirmation
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NDS Pay-in /Pay-out date +
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NDS Auction date
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NDS Auction Pay-in/Pay-out date ++
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NDS-123/22-23
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2223123
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03/10/2022
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03/10/2022
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04/10/2022
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04/10/2022
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06/10/2022
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NDS-124/22-23
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2223124
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04/10/2022
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04/10/2022
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06/10/2022
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06/10/2022
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07/10/2022
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NDS-125/22-23
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2223125
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06/10/2022
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06/10/2022
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07/10/2022
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07/10/2022
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10/10/2022
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NDS-126/22-23
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2223126
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07/10/2022
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07/10/2022
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10/10/2022
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10/10/2022
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11/10/2022
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NDS-127/22-23
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2223127
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10/10/2022
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10/10/2022
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11/10/2022
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11/10/2022
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12/10/2022
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NDS-128/22-23
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2223128
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11/10/2022
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11/10/2022
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12/10/2022
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12/10/2022
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13/10/2022
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NDS-129/22-23
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2223129
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12/10/2022
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12/10/2022
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13/10/2022
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13/10/2022
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14/10/2022
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NDS-130/22-23
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2223130
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13/10/2022
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13/10/2022
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14/10/2022
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14/10/2022
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17/10/2022
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NDS-131/22-23
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2223131
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14/10/2022
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14/10/2022
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17/10/2022
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17/10/2022
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18/10/2022
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NDS-132/22-23
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2223132
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17/10/2022
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17/10/2022
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18/10/2022
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18/10/2022
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19/10/2022
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NDS-133/22-23
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2223133
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18/10/2022
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18/10/2022
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19/10/2022
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19/10/2022
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20/10/2022
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NDS-134/22-23
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2223134
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19/10/2022
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19/10/2022
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20/10/2022
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20/10/2022
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21/10/2022
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NDS-135/22-23
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2223135
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20/10/2022
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20/10/2022
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21/10/2022
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21/10/2022
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25/10/2022
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NDS-136/22-23
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2223136
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21/10/2022
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21/10/2022
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25/10/2022
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25/10/2022
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27/10/2022
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NDS-137/22-23
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2223137
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25/10/2022
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25/10/2022
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27/10/2022
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27/10/2022
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28/10/2022
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NDS-138/22-23
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2223138
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27/10/2022
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27/10/2022
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28/10/2022
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28/10/2022
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31/10/2022
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NDS-139/22-23
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2223139
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28/10/2022
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28/10/2022
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31/10/2022
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31/10/2022
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01/11/2022
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NDS-140/22-23
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2223140
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31/10/2022
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31/10/2022
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01/11/2022
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01/11/2022
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02/11/2022
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+ 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
ADGM Dy. General Manager
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