Notices
Notice No20181102-36Notice Date02 Nov 2018
CategorySettlement/RMSSegmentGeneral
SubjectSettlement Calendar for Sovereign Gold Bond Scheme 2018-19 – Series 3
Content

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2018-19 – Series 3

 

With reference Exchange Notice No.20181102-34 dated November 02, 2018, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2018-19 – Series 3 starting with effect from Monday, November 05, 2018 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Pay-in Date   

Settlement Number

05/11/2018 9:00 am

05/11/2018

5:00 pm

06/11/2018

09/11/2018

( 11.30 am)

1819012

05/11/2018 5:01 pm

08/11/2018

5:00 pm

09/11/2018

12/11/2018

( 11.30 am)

1819013

08/11/2018 5:01 pm

09/11/2018

12:00 p.m.

12/11/2018

12/11/2018

(02.30 pm)

1819014

 

For any further clarifications, Members & Custodians may contact their relationship managers or BSE Help Desk – 022-30594000.

 

ICCL Official for

Contact Number

Settlement Process

022-2272 8468/8704/8223/5163

 

For Indian Clearing Corporation Ltd.

 

Sanjay Narvankar                                                                    Ajay Darji

Dy. Gen. Manager                                                                  Asst. General Manager

 

November 02, 2018