Notices
Notice No20210515-1Notice Date15 May 2021
CategorySettlement/RMSSegmentGeneral
SubjectSettlement Calendar for Sovereign Gold Bond Scheme 2021-22 – Series 1
Content

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2021-22 – Series 1

 

With reference Exchange Notice No.20210514-42 dated May 15, 2021, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2021-22 – Series 1 starting with effect from Monday, May 17, 2021 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Pay-in Date*

Settlement Number

17/05/2021 9:00 am

18/05/2021

5:00 pm

19/05/2021

20/05/2021

 

2122001

18/05/2021 5:01 pm

20/05/2021

5:00 pm

21/05/2021

24/05/2021

2122002

20/05/2021

5:01 pm

21/05/2021

5:00 pm

24/05/2021

  24/05/2021

2122003

 

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

ADGM                                                             Deputy General Manager

 

May 15, 2021