Notice No

20210201-1

Notice Date

01 Feb 2021

Category

Settlement/RMS

Segment

General

Subject

Settlement Calendar for Sovereign Gold Bond Scheme 2020-21 – Series 11

Content

Subject: Settlement Calendar for Sovereign Gold Bond Scheme 2020-21 – Series 11

With reference Exchange Notice No.20210129-47 dated January 29, 2021, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2020-21 – Series 11 starting with effect from Monday, February 01, 2021 will be as follows:

Bid Start Date (time)	Bid End Date (time)	Obligation Download	Pay-in Date*	Settlement Number
01/02/2021 9:00 am	02/02/2021 5:00 pm	03/02/2021	04/02/2021	2021031
02/02/2021 5:01 pm	04/02/2021 5:00 pm	05/02/2021	08/02/2021	2021032
04/02/2021 5:01 pm	05/02/2021 5:00 pm	08/02/2021	08/02/2021	2021033

* 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

February 01, 2021