Notices
Notice No20210522-2Notice Date22 May 2021
CategorySettlement/RMSSegmentGeneral
SubjectSettlement Calendar for Sovereign Gold Bond Scheme 2021-22 – Series 2
Content

 

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2021-22 – Series 2

 

With reference Exchange Notice No. 20210521-53 dated May 21, 2021, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2021-22 – Series 2 starting with effect from Monday, May 24, 2021 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Pay-in Date*

Settlement Number

24/05/2021 9:00 am

25/05/2021

5:00 pm

26/05/2021

27/05/2021

 

2122004

25/05/2021 5:01 pm

27/05/2021

5:00 pm

28/05/2021

31/05/2021

2122005

27/05/2021

5:01 pm

28/05/2021

5:00 pm

31/05/2021

  31/05/2021

2122006

 

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 – 022-30594000.

 

ICCL Official for

Contact Details

Settlement Process

bse.csd@bseindia.com

 

022-22728468/5163/5628/

8223/5784

 

For Indian Clearing Corporation Ltd.

 

Sanjay Narvankar                                                    Ajay Darji

ADGM                                                                         Deputy General Manager

 

May 22, 2021