TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.06.2026 TO 30.06.2026

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NOTICE Notice No. 20260526-1 Notice Date 26 May 2026 Category Settlement/RMS Segment EGR Department ICCL Subject TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.06.2026 TO 30.06.2026 Attachments No Attachment BSE - INTERNAL TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.06.2026 TO 30.06.2026 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-045/2026-2027 2627045 01-06-2026 02-06-2026 RA-045/2026-2027 02-06-2026 03-06-2026 DR-046/2026-2027 2627046 02-06-2026 03-06-2026 RA-046/2026-2027 03-06-2026 04-06-2026 DR-047/2026-2027 2627047 03-06-2026 04-06-2026 RA-047/2026-2027 04-06-2026 05-06-2026 DR-048/2026-2027 2627048 04-06-2026 05-06-2026 RA-048/2026-2027 05-06-2026 08-06-2026 DR-049/2026-2027 2627049 05-06-2026 08-06-2026 RA-049/2026-2027 08-06-2026 09-06-2026 DR-050/2026-2027 2627050 08-06-2026 09-06-2026 RA-050/2026-2027 09-06-2026 10-06-2026 DR-051/2026-2027 2627051 09-06-2026 10-06-2026 RA-051/2026-2027 10-06-2026 11-06-2026 DR-052/2026-2027 2627052 10-06-2026 11-06-2026 RA-052/2026-2027 11-06-2026 12-06-2026 DR-053/2026-2027 2627053 11-06-2026 12-06-2026 RA-053/2026-2027 12-06-2026 15-06-2026 DR-054/2026-2027 2627054 12-06-2026 15-06-2026 RA-054/2026-2027 15-06-2026 16-06-2026 DR-055/2026-2027 2627055 15-06-2026 16-06-2026 RA-055/2026-2027 16-06-2026 17-06-2026 DR-056/2026-2027 2627056 16-06-2026 17-06-2026 RA-056/2026-2027 17-06-2026 18-06-2026 DR-057/2026-2027 2627057 17-06-2026 18-06-2026 RA-057/2026-2027 18-06-2026 19-06-2026 DR-058/2026-2027 2627058 18-06-2026 19-06-2026 RA-058/2026-2027 19-06-2026 22-06-2026 DR-059/2026-2027 2627059 19-06-2026 22-06-2026 RA-059/2026-2027 22-06-2026 23-06-2026 DR-060/2026-2027 2627060 22-06-2026 23-06-2026 RA-060/2026-2027 23-06-2026 24-06-2026 DR-061/2026-2027 2627061 23-06-2026 24-06-2026 RA-061/2026-2027 24-06-2026 25-06-2026 DR-062/2026-2027 2627062 24-06-2026 25-06-2026 RA-062/2026-2027 25-06-2026 29-06-2026 DR-063/2026-2027 2627063 25-06-2026 29-06-2026 RA-063/2026-2027 29-06-2026 30-06-2026 DR-064/2026-2027 2627064 26-06-2026 29-06-2026 RA-064/2026-2027 30-06-2026 01-07-2026 DR-065/2026-2027 2627065 29-06-2026 30-06-2026 RA-065/2026-2027 30-06-2026 01-07-2026 DR-066/2026-2027 2627066 30-06-2026 01-07-2026 RA-066/2026-2027 01-07-2026 02-07-2026 + 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