Notice No20210109-6Notice Date09 Jan 2021
CategorySettlement/RMSSegmentGeneral
SubjectSettlement Calendar for Sovereign Gold Bond Scheme 2020-21 – Series 10
Content

 

Subject:  Settlement Calendar for Sovereign Gold Bond Scheme 2020-21 – Series 10

 

With reference Exchange Notice No.20210108-50 dated January 08, 2021, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2020-21 – Series 10 starting with effect from Monday, January 11, 2021 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Pay-in Date*

Settlement Number

11/01/2021 9:00 am

12/01/2021

5:00 pm

13/01/2021

14/01/2021

 

2021028

12/01/2021 5:01 pm

14/01/2021

5:00 pm

15/01/2021

18/01/2021

2021029

14/01/2021

5:01 pm

15/01/2021

5:00 pm

18/01/2021

  18/01/2021

2021030

 

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

 

January 09, 2021