Notices
Notice No20181015-3Notice Date15 Oct 2018
CategorySettlement/RMSSegmentGeneral
SubjectSettlement Calendar for Sovereign Gold Bond Scheme 2018-19 – Series 2
Content

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2018-19 – Series 2

 

With reference Exchange Notice No.20181015-1 dated October 15, 2018, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2018-19 – Series 2 starting with effect from Monday, October 15, 2018 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Pay-in Date    ( 11.30 am)

Settlement Number

15/10/2018 9:00 am

15/10/2018

5:00 pm

16/10/2018

17/10/2018

1819008

15/10/2018 5:01 pm

16/10/2018

5:00 pm

17/10/2018

19/10/2018

1819009

16/10/2018 5:01 pm

17/10/2018

5:00 pm

19/10/2018

22/10/2018

1819010

17/10/2018 5:01 pm

19/10/2018

12:00 noon

19/10/2018

22/10/2018

1819011

 

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

 

October 15, 2018