Settlement Calendar for Sovereign Gold Bond Scheme 2021-22 – Series 9

• Notice No: 20220108-1
• Notice Date: 08 Jan 2022
• Category: Settlement/RMS
• Segment: General

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2021-22 – Series 9

With reference Exchange Notice No. 20220107-52 dated January 07, 2022, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2021-22 – Series 9 starting with effect from Monday, January 10, 2022 will be as follows:

Bid Start Date (time)	Bid End Date (time)	Obligation Download	Fund Pay-in Date *	Settlement Number
10/01/2022 9:00 am	11/01/2022 5:00 pm	12/01/2022	13/01/2022	2122024
11/01/2022 5:01 pm	13/01/2022 5:00 pm	14/01/2022	17/01/2022	2122025
13/01/2022 5:01 pm	14/01/2022 5:00 pm	17/01/2022	17/01/2022	2122026

* 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:

Name of Official	Contact Number	Email ID
BSE Help Desk	022 - 45720400 / 45720600	[e-mail]
ICCL Official for Settlement Process	022-22728468/5163/5628/ 8223/5784/8169	[e-mail]

For Indian Clearing Corporation Ltd.

Sanjay Narvankar                                            Ajay Darji

ADGM                                                             Deputy General Manager

January 08, 2022