Settlement calendar for September 2026 - Debt Segment

NSE Clearing Limited (Formerly known as National Securities Clearing Corporation Ltd.)

All Members/Custodians/PCMs,

Sub: Settlement calendar for September 2026 - Debt Segment

In pursuance of Regulation 6.2 of NSE Clearing Limited (Capital Market Regulations, 1997), it is hereby notified that the Clearing Corporation will observe the following settlement schedule for the month of September 2026.

• The settlement schedule for Debt Settlement (Settlement Type ‘I’) is placed in Annexure ‘A’
• The settlement schedule for Debt Auction Settlement (Settlement Type ‘2’) is placed in Annexure ‘B’

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

---

NSE Clearing Limited (Formerly known as National Securities Clearing Corporation Ltd.)

Annexure 'A' SETTLEMENT CALENDAR DEBT SEGMENT (ROLLING T+1)

---

NSE Clearing Limited (Formerly known as National Securities Clearing Corporation Ltd.)

Annexure 'B' SETTLEMENT CALENDAR AUCTION DEBT (ROLLING T+1)