Notice No20210809-11Notice Date09 Aug 2021
CategorySettlement/RMSSegmentGeneral
SubjectRevised Settlement Calendar for Sovereign Gold Bond Scheme 2021-22 – Series 5
Content

 

With reference Exchange Notice No.20210809-4 dated August 09, 2021 and ICCL Notice No.20210807-1 dated August 07, 2021, members are hereby informed that, revised settlement schedule for Sovereign Gold Bond (SGB) Scheme 2021-22 – Series 5 starting with effect from Monday, August 09, 2021 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Pay-in Date*

Settlement Number

09/08/2021 9:00 am

10/08/2021

5:00 pm

11/08/2021

12/08/2021

 

2122013

10/08/2021 5:01 pm

12/08/2021

5:00 pm

13/08/2021

13/08/2021

2122014

 

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