Subject: Settlement Calendar for Sovereign Gold Bond Scheme 2020-21 – Series 3
With reference Exchange Notice No.20200605-54 dated June 05, 2020, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2020-21 – Series 3 starting with effect from Monday, June 8, 2020 will be as follows:
Bid Start Date (time)
|
Bid2 End Date (time)
|
Obligation Download
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Pay-in Date*
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Settlement Number
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08/06/2020 9:00 am
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09/06/2020
5:00 pm
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10/06/2020
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11/06/2020
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2021007
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09/06/2020 5:01 pm
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11/06/2020
5:00 pm
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12/06/2020
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15/06/2020
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2021008
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11/06/2020 5:01 pm
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12/06/2020
5:00 pm
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15/06/2020
|
15/06/2020
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2021009
|
* 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
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Contact Details
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Settlement Process
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bse.csd@bseindia.com
022-22728468/5163/5628/
8223/5784
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. Gen. Manager Asst. General Manager
June 06, 2020 |