Notices
Notice No20190805-3Notice Date05 Aug 2019
CategorySettlement/RMSSegmentGeneral
SubjectSettlement Calendar for Sovereign Gold Bond Scheme 2019-20 – Series 3
Content

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2019-20 – Series 3

 

With reference Exchange Notice No.20190802-38 dated August 02, 2019, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2019-20 – Series 3 starting with effect from Monday, August 05, 2019 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Pay-in Date   

Settlement Number

05/08/2019 9:00 am

05/08/2019

5:00 pm

06/08/2019

07/08/2019

 

1920010

05/08/2019 5:01 pm

06/08/2019

5:00 pm

07/08/2019

08/08/2019

 

1920011

06/08/2019 5:01 pm

07/08/2019

5:00 p.m.

08/08/2019

09/08/2019

 

1920012

07/08/2019 5:01 pm

08/08/2019

5:00 p.m.

09/08/2019

13/08/2019

 

1920013

08/08/2019 5:01 pm

09/08/2019

5:00 p.m.

13/08/2019

13/08/2019

 

1920014

 

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

 

August 05, 2019