Notices
Notice No20190909-14Notice Date09 Sep 2019
CategorySettlement/RMSSegmentGeneral
SubjectSettlement Calendar for Sovereign Gold Bond Scheme 2019-20 – Series 4
Content

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2019-20 – Series 4

 

With reference Exchange Notice No.20190906-24 dated September 06, 2019, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2019-20 – Series 4 starting with effect from Monday, September 09, 2019 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Pay-in Date   

Settlement Number

09/09/2019 9:00 am

09/09/2019

5:00 pm

11/09/2019

12/09/2019

 

1920015

09/09/2019 5:01 pm

11/09/2019

5:00 pm

12/09/2019

13/09/2019

 

1920016

11/09/2019 5:01 pm

12/09/2019

5:00 p.m.

13/09/2019

16/09/2019

 

1920017

12/09/2019 5:01 pm

13/09/2019

5:00 p.m.

16/09/2019

16/09/2019

 

1920018

 

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

 

September 09, 2019