Settlement Calendar for Securities Lending & Borrowing Scheme September 2026

NSE Clearing Limited

SECURITIES LENDING & BORROWING SCHEME (SLBS)

All Participants / Custodians,

Sub: SLBS - Settlement Calendar for September 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 September 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

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Annexure 'A'

SETTLEMENT CALENDAR SLBS FIRST LEG

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Annexure 'B'

Settlement Calendar SLBS Reverse Leg

*09/X9 Series expiring on 07-Sep-27 will be available from 02-Sep-26, after expiry of current 09/X9 series on 01-Sep-26

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Annexure 'C'

Settlement Calendar SLBS Auction Reverse Leg