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| NOTICES |
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| Notice No. |
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20230617-1 |
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Notice Date |
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17 Jun 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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General |
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| Subject |
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Settlement Calendar for Sovereign Gold Bond Scheme 2023-24 – Series 1 |
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| Content |
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Subject: Settlement Calendar for Sovereign Gold Bond Scheme 2023-24 – Series 1
With reference Exchange Notice No. 20230616-48 dated June 16, 2023, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2023-24 – Series 1 starting with effect from Monday, June 19, 2023 to June 23, 2023 will be as follows:
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Bid Start Date (time)
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Bid End Date (time)
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Obligation Download
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Fund Pay-in Date *
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Settlement Number
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19/06/2023 9:00 am
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20/06/2023
5:00 pm
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21/06/2023
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22/06/2023
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2324001
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20/06/2023 5:01 pm
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22/06/2023
5:00 pm
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23/06/2023
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26/06/2023
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2324002
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22/06/2023
5:01 pm
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23/06/2023
5:00 pm
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26/06/2023
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26/06/2023
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2324003
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* Funds pay-in will be done from existing Equity Cash settlement account of the member with ICCL
For any further clarifications, Members may contact their relationship managers or BSE Help Desk:
For Indian Clearing Corporation Ltd.
Ajay Darji
Deputy General Manager
June 17, 2023 |
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