TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.07.2026 TO 31.07.2026

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NOTICE Notice No. 20260617-12 Notice Date 17 Jun 2026 Category Settlement/RMS Segment EGR Department ICCL Subject TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.07.2026 TO 31.07.2026 Attachments No Attachment BSE - INTERNAL TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.07.2026 TO 31.07.2026 Settlement No Sett. No. for Depository purpose Trading Date Pay-in/Pay- out Date Auction Sett. No. Submission of Auction offers on Auction Pay- in /Pay-out DR-067/2026-2027 2627067 01-07-2026 02-07-2026 RA-067/2026-2027 02-07-2026 03-07-2026 DR-068/2026-2027 2627068 02-07-2026 03-07-2026 RA-068/2026-2027 03-07-2026 06-07-2026 DR-069/2026-2027 2627069 03-07-2026 06-07-2026 RA-069/2026-2027 06-07-2026 07-07-2026 DR-070/2026-2027 2627070 06-07-2026 07-07-2026 RA-070/2026-2027 07-07-2026 08-07-2026 DR-071/2026-2027 2627071 07-07-2026 08-07-2026 RA-071/2026-2027 08-07-2026 09-07-2026 DR-072/2026-2027 2627072 08-07-2026 09-07-2026 RA-072/2026-2027 09-07-2026 10-07-2026 DR-073/2026-2027 2627073 09-07-2026 10-07-2026 RA-073/2026-2027 10-07-2026 13-07-2026 DR-074/2026-2027 2627074 10-07-2026 13-07-2026 RA-074/2026-2027 13-07-2026 14-07-2026 DR-075/2026-2027 2627075 13-07-2026 14-07-2026 RA-075/2026-2027 14-07-2026 15-07-2026 DR-076/2026-2027 2627076 14-07-2026 15-07-2026 RA-076/2026-2027 15-07-2026 16-07-2026 DR-077/2026-2027 2627077 15-07-2026 16-07-2026 RA-077/2026-2027 16-07-2026 17-07-2026 DR-078/2026-2027 2627078 16-07-2026 17-07-2026 RA-078/2026-2027 17-07-2026 20-07-2026 DR-079/2026-2027 2627079 17-07-2026 20-07-2026 RA-079/2026-2027 20-07-2026 21-07-2026 DR-080/2026-2027 2627080 20-07-2026 21-07-2026 RA-080/2026-2027 21-07-2026 22-07-2026 DR-081/2026-2027 2627081 21-07-2026 22-07-2026 RA-081/2026-2027 22-07-2026 23-07-2026 DR-082/2026-2027 2627082 22-07-2026 23-07-2026 RA-082/2026-2027 23-07-2026 24-07-2026 DR-083/2026-2027 2627083 23-07-2026 24-07-2026 RA-083/2026-2027 24-07-2026 27-07-2026 DR-084/2026-2027 2627084 24-07-2026 27-07-2026 RA-084/2026-2027 27-07-2026 28-07-2026 DR-085/2026-2027 2627085 27-07-2026 28-07-2026 RA-085/2026-2027 28-07-2026 29-07-2026 DR-086/2026-2027 2627086 28-07-2026 29-07-2026 RA-086/2026-2027 29-07-2026 30-07-2026 DR-087/2026-2027 2627087 29-07-2026 30-07-2026 RA-087/2026-2027 30-07-2026 31-07-2026 DR-088/2026-2027 2627088 30-07-2026 31-07-2026 RA-088/2026-2027 31-07-2026 03-08-2026 DR-089/2026-2027 2627089 31-07-2026 03-08-2026 RA-089/2026-2027 03-08-2026 04-08-2026 + Pay-in by 03:00 p.m. Members to submit pay-in instructions to Depositories / banks latest by 03:00 p.m. Pay-out of funds and securities will be affected by 04:00 p.m. ++ Auction pay-in at 9:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:50 a.m. For Indian Clearing Corporation Ltd. Omkar Hatkar Mayur Prajapati Deputy Manager Deputy Manager