SLBS Settlement Calendar for August 2026

NSE Clearing Limited

SECURITIES LENDING & BORROWING SCHEME (SLBS)

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

Non-Confidential

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Annexure 'A'

SETTLEMENT CALENDAR SLBS FIRST LEG

Non-Confidential

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Annexure 'B'

Settlement Calendar SLBS Reverse Leg

*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

Non-Confidential

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Annexure 'C'

Settlement Calendar SLBS Auction Reverse Leg

Non-Confidential