Notices
Notice No20210828-1Notice Date28 Aug 2021
CategorySettlement/RMSSegmentGeneral
SubjectSettlement Calendar for Sovereign Gold Bond Scheme 2021-22 – Series 6
Content

 

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2021-22 – Series 6

 

With reference Exchange Notice No. 20210827-49 dated August 27, 2021, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2021-22 – Series 6 starting with effect from Monday, August 30, 2021 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Funds Pay-in Date*

Settlement Number

30/08/2021 9:00 am

31/08/2021

5:00 pm

01/09/2021

02/09/2021

 

2122015

31/08/2021 5:01 pm

02/09/2021

5:00 pm

03/09/2021

06/09/2021

2122016

02/09/2021

5:01 pm

03/09/2021

5:00 pm

06/09/2021

  06/09/2021

2122017

 

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

 

August 28, 2021