Notices
Notice No20190204-2Notice Date04 Feb 2019
CategorySettlement/RMSSegmentGeneral
SubjectSettlement Calendar for Sovereign Gold Bond Scheme 2018-19 – Series 6
Content

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2018-19 – Series 6

 

With reference Exchange Notice No.20190204-1 dated February 04, 2019, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2018-19 – Series 6 starting with effect from Monday, February 04, 2019 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Pay-in Date   

Settlement Number

04/02/2019 9:00 am

04/02/2019

5:00 pm

05/02/2019

06/02/2019

 

1819025

04/02/2019 5:01 pm

05/02/2019

5:00 pm

06/02/2019

07/02/2019

 

1819026

05/02/2019 5:01 pm

06/02/2019

5:00 p.m.

07/02/2019

08/02/2019

 

1819027

06/02/2019 5:01 pm

07/02/2019

5:00 p.m.

08/02/2019

11/02/2019

 

1819028

07/02/2019 5:01 pm

08/02/2019

midnight

11/02/2019

11/02/2019

 

1819029

 

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

 

February 04, 2019