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NOTICES
Notice No.   20191022-1   Notice Date   22 Oct 2019
Category   Settlement/RMS   Segment   General
Subject   Settlement Calendar for Sovereign Gold Bond Scheme 2019-20 – Series 6
 
Content

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2019-20 – Series 6

 

With reference Exchange Notice No.20191018-44 dated October 18, 2019, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2019-20 – Series 6 starting with effect from Monday, October 21, 2019 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Pay-in Date   

Settlement Number

21/10/2019 9:00 am

22/10/2019

5:00 pm

23/10/2019

24/10/2019

 

1920023

22/10/2019 5:01 pm

23/10/2019

5:00 pm

24/10/2019

25/10/2019

 

1920024

23/10/2019 5:01 pm

24/10/2019

5:00 p.m.

25/10/2019

29/10/2019

 

1920025

24/10/2019 5:01 pm

25/10/2019

5:00 p.m.

29/10/2019

29/10/2019

 

1920026

 

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

 

October 22, 2019