Revised Trading and Settlement Programme for New Debt Segment (NDS) for the period from 26.06.2023 to 30.06.2023.

• Notice No: 20230627-16
• Notice Date: 27 Jun 2023
• Category: Settlement/RMS
• Segment: NDS

June 27, 2023

With Reference to Notification of Maharashtra General Administration Department dated June 26,2023 regarding change in holiday on account of Bakri Id (Id-Ul-Zuha) on June 29,2023, Revised Trading and Settlement Programme for New Debt Segment (NDS) for the period from 26.06.2023 to 30.06.2023.

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-056/23-24	2324056	26/06/2023	26/06/2023	27/06/2023	27/06/2023	28/06/2023
NDS-057/23-24	2324057	27/06/2023	27/06/2023	28/06/2023	28/06/2023	30/06/2023
NDS-058/23-24	2324058	28/06/2023	28/06/2023	30/06/2023	30/06/2023	03/07/2023
NDS-059/23-24	2324059	30/06/2023	30/06/2023	03/07/2023	03/07/2023	04/07/2023

+ 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.

Ajay Darji

Dy. General Manager