Notices
Notice No20200606-3Notice Date06 Jun 2020
CategorySettlement/RMSSegmentGeneral
SubjectSettlement Calendar for Sovereign Gold Bond Scheme 2020-21 – Series 3
Content

 

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

Pay-in Date*

Settlement Number

08/06/2020 9:00 am

09/06/2020

5:00 pm

10/06/2020

11/06/2020

 

2021007

09/06/2020 5:01 pm

11/06/2020

5:00 pm

12/06/2020

15/06/2020

2021008

11/06/2020 5:01 pm

12/06/2020

5:00 pm

15/06/2020

  15/06/2020

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

Contact Details

Settlement Process

bse.csd@bseindia.com

 

022-22728468/5163/5628/

8223/5784

 

For Indian Clearing Corporation Ltd.

 

Sanjay Narvankar                                                                    Ajay Darji

Dy. Gen. Manager                                                                  Asst. General Manager

 

June 06, 2020