SLBS - Settlement Calendar for August 2026

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NSE Clearing Limited Non-Confidential SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No: NCL/CMPT/ 75012 Date: Jul 02, 2026 Circular Ref. No: 067/2026 All Participants / Custodians, Sub: SLBS - Settlement Calendar for August 2026 In pursuance of circular no. NCL/CMPT/73999 dated April 30, 2026, it is hereby notified that the Clearing Corporation will observe the following settlement schedules for August 2026. 1) The settlement schedule for First Leg Settlement (Settlement Type ‘L’) is placed in Annexure ‘A’ 2) The settlement schedule for Reverse Leg Settlement (Settlement Type ‘P’) is placed in Annexure ‘B’ 3) The settlement schedule for Reverse Leg Auction (Settlement Type ‘Q’) is placed in Annexure ‘C’ For and on behalf of NSE Clearing Limited Supriya Salian Associate Vice President NSE Clearing Limited Non-Confidential Annexure 'A' SETTLEMENT CALENDAR SLBS FIRST LEG Settlement Type Settlement Number Trade Date Custodial Confirmation Date Settlement Date L 2026144 03-Aug-26 03-Aug-26 04-Aug-26 L 2026145 04-Aug-26 04-Aug-26 05-Aug-26 L 2026146 05-Aug-26 05-Aug-26 06-Aug-26 L 2026147 06-Aug-26 06-Aug-26 07-Aug-26 L 2026148 07-Aug-26 07-Aug-26 10-Aug-26 L 2026149 10-Aug-26 10-Aug-26 11-Aug-26 L 2026150 11-Aug-26 11-Aug-26 12-Aug-26 L 2026151 12-Aug-26 12-Aug-26 13-Aug-26 L 2026152 13-Aug-26 13-Aug-26 14-Aug-26 L 2026153 14-Aug-26 14-Aug-26 17-Aug-26 L 2026154 17-Aug-26 17-Aug-26 18-Aug-26 L 2026155 18-Aug-26 18-Aug-26 19-Aug-26 L 2026156 19-Aug-26 19-Aug-26 20-Aug-26 L 2026157 20-Aug-26 20-Aug-26 21-Aug-26 L 2026158 21-Aug-26 21-Aug-26 24-Aug-26 L 2026159 24-Aug-26 24-Aug-26 25-Aug-26 L 2026160 25-Aug-26 25-Aug-26 27-Aug-26 L 2026161 26-Aug-26 26-Aug-26 27-Aug-26 L 2026162 27-Aug-26 27-Aug-26 28-Aug-26 L 2026163 28-Aug-26 28-Aug-26 31-Aug-26 L 2026164 31-Aug-26 31-Aug-26 01-Sep-26 NSE Clearing Limited Non-Confidential Annexure 'B' Settlement Calendar SLBS Reverse Leg Series Settlement Type Settlement Number Reverse Leg Settlement Date 08/X8 P 2026508 04-Aug-26 09/X9 P 2026509 01-Sep-26 10/XO P 2026510 06-Oct-26 11/XN P 2026511 03-Nov-26 12/XD P 2026512 01-Dec-26 01/X1 P 2027501 05-Jan-27 02/X2 P 2027502 02-Feb-27 03/X3 P 2027503 02-Mar-27 04/X4 P 2027504 06-Apr-27 05/X5 P 2027505 04-May-27 06/X6 P 2027506 01-Jun-27 07/X7 P 2027507 06-Jul-27 08/X8 P 2027508 03-Aug-27 *08/X8 Series expiring on 03-Aug-27 will be available from 05-Aug-26, after expiry of current 08/X8 series on 04-Aug-26 NSE Clearing Limited Non-Confidential Annexure 'C' Settlement Calendar SLBS Auction Reverse Leg Series Settlement Type Settlement Number Transaction Date Custodial Confirmation Date Settlement Date 08//X8 Q 2026508 04-Aug-26 04-Aug-26 05-Aug-26 09//X9 Q 2026509 01-Sep-26 01-Sep-26 02-Sep-26 10//XO Q 2026510 06-Oct-26 06-Oct-26 07-Oct-26 11/XN Q 2026511 03-Nov-26 03-Nov-26 04-Nov-26 12/XD Q 2026512 01-Dec-26 01-Dec-26 02-Dec-26 01/X1 Q 2027501 05-Jan-27 05-Jan-27 06-Jan-27 02/X2 Q 2027502 02-Feb-27 02-Feb-27 03-Feb-27 03/X3 Q 2027503 02-Mar-27 02-Mar-27 03-Mar-27 04//X4 Q 2027504 06-Apr-27 06-Apr-27 07-Apr-27 05//X5 Q 2027505 04-May-27 04-May-27 05-May-27 06/X6 Q 2027506 01-Jun-27 01-Jun-27 02-Jun-27 07/X7 Q 2027507 06-Jul-27 06-Jul-27 07-Jul-27 08//X8 Q 2027508 03-Aug-27 03-Aug-27 04-Aug-27