Subject: Settlement Calendar for Sovereign Gold Bond Scheme 2021-22 – Series 4
With reference Exchange Notice No. 20210709-47 dated July 9, 2021, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2021-22 – Series 4 starting with effect from Monday, July 12, 2021 will be as follows:
|
Bid Start Date (time)
|
Bid End Date (time)
|
Obligation Download
|
Pay-in Date*
|
Settlement Number
|
|
12/07/2021 9:00 am
|
13/07/2021
5:00 pm
|
14/07/2021
|
15/07/2021
|
2122010
|
|
13/07/2021 5:01 pm
|
15/07/2021
5:00 pm
|
16/07/2021
|
19/07/2021
|
2122011
|
|
15/07/2021
5:01 pm
|
16/07/2021
5:00 pm
|
19/07/2021
|
19/07/2021
|
2122012
|
* 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
July 10, 2021 |