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| NOTICES |
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| Notice No. |
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20230909-2 |
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Notice Date |
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09 Sep 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 2 |
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| Content |
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Subject: Settlement Calendar for Sovereign Gold Bond Scheme 2023-24 – Series 2
With reference Exchange Notice No. 20230908-46 dated September 08, 2023, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2023-24 – Series 2 starting with effect from Monday, September 11, 2023 to September 25, 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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11/09/2023 9:00 am
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12/09/2023
5:00 pm
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13/09/2023
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14/09/2023
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2324004
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12/09/2023 5:01 pm
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14/09/2023
5:00 pm
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15/09/2023
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18/09/2023
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2324005
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14/09/2023
5:01 pm
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15/09/2023
5:00 pm
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18/09/2023
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18/09/2023
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2324006
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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
September 09, 2023 |
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