Notices
Notice No20190601-2Notice Date01 Jun 2019
CategorySettlement/RMSSegmentGeneral
SubjectSettlement Calendar for Sovereign Gold Bond Scheme 2019-20 – Series 1
Content

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2019-20 – Series 1

 

With reference Exchange Notice No.20190601-1 dated June 01, 2019, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2019-20 – Series 1 starting with effect from Monday, June 03, 2019 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Pay-in Date   

Settlement Number

03/06/2019 9:00 am

03/06/2019

5:00 pm

04/06/2019

06/06/2019

 

1920001

03/06/2019 5:01 pm

04/06/2019

5:00 pm

06/06/2019

07/06/2019

 

1920002

04/06/2019 5:01 pm

06/06/2019

5:00 p.m.

07/06/2019

10/06/2019

 

1920003

06/06/2019 5:01 pm

07/06/2019

5:00 p.m.

10/06/2019

10/06/2019

 

1920004

 

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

 

June 01, 2019