EGR - Multiple Settlements Scheduled on June 29, 2026

NSE Clearing Limited Non-Confidential SEGMENT: ELECTRONIC GOLD RECEIPT Download Ref No: NssCL/CMPT/74909 Date: June 25, 2026 Circular Ref. No: 225/2026 All Members, Sub: EGR - Multiple Settlements scheduled on June 29, 2026 Members are requested to note that on account of settlement holiday on June 26, 2026 multiple settlements have been scheduled on June 29, 2026. Details of the settlement schedule for multiple settlements are as given below: Settlement Type & Number Trade Date Settlement Date Pay-in time Pay-out time 7 25-Jun-26 29-Jun-26 09.30 hrs 11.30 hrs 2026028 6 25-Jun-26 29-Jun-26 14.00 hrs 16.30 hrs 2026029 6 26-Jun-26 29-Jun-26 17.30 hrs 20.00 hrs 2026030 You are also requested to take note of the cut-off timings for pay-in at the depositories end due to the revised settlement timings for June 29, 2026. The Auction trading and settlement under the revised auction cycle for T+1 shall be conducted as follows: Settlement Number Trade Date Settlement Date Auction Settlement Number Auction Trade Date Auction Settlement Date 6 25-Jun-26 29-Jun-26 7 29-Jun-26 30-Jun-26 2026029 2026029 6 26-Jun-26 29-Jun-26 7 30-Jun-26 01-Jul-26 2026030 2026031 6 29-Jun-26 30-Jun-26 2026031 * The shortages of 2026030 shall be conducted with shortages of 2026031. There will be no auction in 2026030. NSE Clearing Limited Non-Confidential The timings for uploading the UNPAID MTF files for EGR Normal shall be as follows: Settlement Number Trade Date Settlement Date Timings on Timings on 26-Jun-26 29-Jun-26 6 25-Jun-26 29-Jun-26 07:30 to 23:00 07:30 to 13:00 2026029 6 26-Jun-26 29-Jun-26 - 07:30 to 16:30 2026030 For and on behalf of NSE Clearing Limited Supriya Salian Associate Vice President Telephone No Email id 1800 266 0050 (IVR option 2) securities_ops@nsccl.co.in