Settlement Calendar for R3 Series Securities Lending and Borrowing Scheme

[Image omitted. See the official document.]

NSE Clearing Limited

Circular

All Participants / Custodians,

Sub: SLBS- Update on Settlement Calendar for August 2026 & September 2026 for ‘R3’ Series

This is further to NCL circular NCL/CMPT/75761 dated August 14, 2026, regarding Introduction of Shorter Tenure in SLB Scheme i.e. "R3" Series.

The settlement schedule for First Leg Settlement for the R3 series continue to be conducted under Settlement Type ‘L’” as specified in Settlement Calendar for August 2026 (issued vide circular no. NCL/CMPT/ 75012 dated July 02,2026) and Settlement Calendar for September 2026 (issued vide circular no. NCL/CMPT/75545 dated August 03, 2026).

Kindly note that there is no change in the Settlement pay-in timings for all settlement types i.e. ‘L’, ‘P’ and ‘Q’.

It is hereby notified that the Clearing Corporation will observe the following settlement schedules for reverse leg settlement of ‘R3’ series expiring in August 2026 & September 2026.

1. The settlement schedule for Reverse Leg Settlement (Settlement Type ‘P’) is placed in Annexure ‘A’
2. The settlement schedule for Reverse Leg Auction (Settlement Type ‘Q’) is placed in Annexure ‘B’

For and on behalf of
NSE Clearing Limited

Nisha Pillai
Vice President

[Image omitted. See the official document.]

NSE Clearing Limited

[Image omitted. See the official document.]

NSE Clearing Limited