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NOTICES
Notice No.   20171023-4   Notice Date   23 Oct 2017
Category   Settlement/RMS   Segment   General
Subject   Settlement Calendar for Sovereign Gold Bond Scheme 2017-18 – Series 5
 
Content

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2017-18 – Series 5

 

With reference Exchange Notice No.20171023-1 dated October 23, 2017, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2017-18 – Series 5 starting with effect from Monday, October 23, 2017 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Pay-in Date / Timings

Settlement Number

23/10/2017 9:00 am

23/10/2017

5:30 pm

24/10/2017

25/10/2017

(11.30 am)

1718025

23/10/2017 5:31 pm

24/10/2017

5:30 pm

25/10/2017

26/10/2017

(11.30 am)

1718026

24/10/2017 5:31 pm

25/10/2017

Midnight

26/10/2017

27/10/2017

(11.30 am)

1718027

 

For any further clarifications, Members & Custodians may contact their relationship managers or BSE Help Desk – 022-61363100.

 

ICCL Official for

Contact Number

Settlement Process

022-2272 8468/8704/5163

 

For Indian Clearing Corporation Ltd.

 

Sanjay Narvankar                                                       

Dy. Gen. Manager                                                     

 

October 23, 2017.