Subject: Settlement Calendar for Sovereign Gold Bond Scheme 2021-22 – Series 7
With reference Exchange Notice No. 20211022-46 dated October 22, 2021, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2021-22 – Series 7 starting with effect from Monday, October 25, 2021 will be as follows:
Bid Start Date (time)
|
Bid End Date (time)
|
Obligation Download
|
Fund Pay-in Date *
|
Settlement Number
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25/10/2021 9:00 am
|
26/10/2021
5:00 pm
|
27/10/2021
|
28/10/2021
|
2122018
|
26/10/2021 5:01 pm
|
28/10/2021
5:00 pm
|
29/10/2021
|
01/11/2021
|
2122019
|
28/10/2021
5:01 pm
|
29/10/2021
5:00 pm
|
01/11/2021
|
01/11/2021
|
2122020
|
* Funds pay-in will be done from existing Equity Cash settlement account of member with ICCL
For any further clarifications, Members may contact their relationship managers or BSE Help Desk:
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Deputy General Manager
October 23, 2021 |