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| Download Ref No: NCL/CMPT/77379 | Date: NOV 09,2026 |
|---|---|
| Circular Ref. No: 0395/2026 |
All Members/Custodians/PCMs,
Sub: Settlement Calendar for Exit Offer to the Dissenting Unitholders of Oriental InfraTrust (InvIT).
With reference to circular NCL/CMPT/73996 dated April 30,2026, and circular no. NSE/CML/77360 dated Nov 09, 2026, regarding “Exit Offer to the Dissenting Unitholders of Oriental InfraTrust (InvIT)”.
Members are requested to note the Settlement Calendar for the above offer:
| Settlement Type | Settlement No. | Trade Start date | Trade End date | Obligation Download* | Settlement Date* |
|---|---|---|---|---|---|
| X | 2026136 | 11-NOV-2026 | 17-NOV-2026 | 19-NOV-2026 | 20-NOV-2026 |
* In case of delay in receipt of Acceptance details from RTA or delay in funds pay-in by buying trading member, Clearing Corporation may notify revised settlement schedule.
Instructions:
Non-Confidential
[Image omitted. See the official document.]
For all other details, members are requested to refer to the scheme document as referred above in the first paragraph.
For any further clarifications and queries kindly contact the help desk team.
For and on behalf of
NSE Clearing Limited
Supriya Salian
Associate Vice President
| Telephone No | Email id |
|---|---|
| Toll Free no: 1800 266 00 50(Option 2) | ncl_tenderoffer@nsccl.co.in |
Non-Confidential
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| NSCCL CODE | REASON | APPLICABILITY |
|---|---|---|
| 01 | JOINT HOLDER NOT SIGNED ON TRANSFER DEED | ALL OFFERs |
| 02 | OTHER COMPANY CERTIFICATE | ALL OFFERs |
| 03 | SIGNATURE DIFFER SOLE / FIRST HOLDER | ALL OFFERs |
| 04 | SIGNATURE DIFFER JOINT HOLDER /S | ALL OFFERs |
| 05 | TRANSMISSION NOT COMPLETED | ALL OFFERs |
| 06 | TRANSFER DEED NOT RECEIVED | ALL OFFERs |
| 07 | INVALID TRANSFER DEED | ALL OFFERs |
| 08 | MARKET PURCHASE WITHOUTVALID BROKER NOTE | ALL OFFERs |
| 09 | ORIGINAL SHARE CERTIFICATE NOT RECEIVED | ALL OFFERs |
| 10 | DEATH CERTIFICATE NOT RECEIVED | ALL OFFERs |
| 11 | DEATH CERTIFICATE NOT ATTESTED | ALL OFFERs |
| 12 | POA NOT REGISTERED WITH REGISTRAR | ALL OFFERs |
| 13 | STOP TRANSFER | ALL OFFERs |
| 14 | OLD SHARE CERTIFICATE | ALL OFFERs |
| 15 | ALLOTMENT ON PROPORTIONATE BASIS | ALL OFFERs EXCEPT DELISTING |
| 16 | SHARES NOT ELIGIBLE AS ON RECORD DATE | BUY BACK OFFER |
| 17 | DEMAT A/C & NAME MISMATCH | BUY BACK OFFER |
| 18 | EXCESS SHARES TENDER THAN ELIGIBILITY | BUY BACK OFFER |
| 19 | BIDDED ABOVE EXIT PRICE | DELISTING OFFER |
| 20 | DUPLICATE BID | ALL OFFERs |
Non-Confidential
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| 21 | BIDDED QUANTITY MORE THAN PHYSICAL QUANTITY RECEIVED | ALL OFFERs |
|---|---|---|
| 22 | PHYSICAL SHARES BIDDED BUT CERTIFICATE NOT RECEIVED | ALL OFFERs |
| 23 | PHYSICAL SHARES RECEIVED AFTER CLOSE OF BID WINDOW | ALL OFFERs |
| 24 | FORM NOT RECEIVED | ALL OFFERs |
| 25 | PAN MISMATCH | ALL OFFERs |
| 26 | MISCELLANEOUS | ALL OFFERs |
Non-Confidential
