6^th August, 2009

N O T I C E

Members are aware that due to Bank Strike called by All India Bank Employees’ on 6^th & 7^th August, 2009, there is a of disruption of banking services for pay-in/pay-out of fund.

In view of the above, changes have been made in the pay-in/pay-out of Fund/Securities and Auction for following Settlements in C-Star as under:-

Revised Settlement Schedule: -

Settlement No	Trade Date	Schedule Payin/Payout Date	Revised Payin Date & Time	Revised Payout Date & Time
2010386	04-08-2009	06-08-2009	Completed	10-08-2009 10.30 A. M.
2010387	05-08-2009	07-08-2009	10-08-2009 - 11 .30 A.M.	10-08-2009 – 1.30 P.M.
2010388	06-08-2009	10-08-2009	10-08-2009 – 3.30 P.M.	10-08-2009 – 5.00 P.M.

Revised Auction Schedule: -

Auction No	Schedule Auction Date	Revised Auction Date	Schedule Auction settlement date	Revised Auction settlement date
2010687	10-08-2009	11-08-2009	12-08-2009	13-08-2009

Margin for Settlement no. 2010386 and 2010387 be released on Monday, 10^th August 2009 (instead of 6^th August & 7^th August, 2009) after completion of pay-in of the settlements.

Member are requested to follow the revised schedule for Pay-in / Pay-out schedule as mentioned above.

DGM (MOP & Legal)