Settlement Calendar for Sovereign Gold Bond Scheme 2021-22 – Series 7

• Notice No: 20211023-2
• Notice Date: 23 Oct 2021
• Category: Settlement/RMS
• Segment: General

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2021-22 – Series 7

With reference Exchange Notice No. 20211022-46 dated October 22, 2021, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2021-22 – Series 7 starting with effect from Monday, October 25, 2021 will be as follows:

Bid Start Date (time)	Bid End Date (time)	Obligation Download	Fund Pay-in Date *	Settlement Number
25/10/2021 9:00 am	26/10/2021 5:00 pm	27/10/2021	28/10/2021	2122018
26/10/2021 5:01 pm	28/10/2021 5:00 pm	29/10/2021	01/11/2021	2122019
28/10/2021 5:01 pm	29/10/2021 5:00 pm	01/11/2021	01/11/2021	2122020

* 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:

Name of Official	Contact Number	Email ID
BSE Help Desk	022 - 45720400 / 42720600	[e-mail]
ICCL Official for Settlement Process	022-22728468/5163/5628/ 8223/5784	[e-mail]

For Indian Clearing Corporation Ltd.

Sanjay Narvankar                                            Ajay Darji

ADGM                                                             Deputy General Manager

October 23, 2021