Settlement Calendar for Sovereign Gold Bond Scheme 2023-24 – Series 3

• Notice No: 20231218-1
• Notice Date: 18 Dec 2023
• Category: Settlement/RMS
• Segment: General

With reference Exchange Notice No. 20231215-41 dated December 15, 2023, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2023-24 – Series 3 starting with effect from Monday, December 18, 2023 to December 22, 2023 will be as follows:

Bid Start Date (time)	Bid End Date (time)	Obligation Download	Fund Pay-in Date *	Settlement Number
18/12/2023 9:00 am	19/12/2023 5:00 pm	20/12/2023	21/12/2023	2324007
19/12/2023 5:01 pm	21/12/2023 5:00 pm	22/12/2023	26/12/2023	2324008
21/12/2023 5:01 pm	22/12/2023 5:00 pm	26/12/2023	26/12/2023	2324009

* 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:

Name of Official	Contact Number	Email ID
BSE Help Desk	022 - 45720400 / 45720600	[e-mail]
ICCL Official for Settlement Process	022-22725163/5628/5784 8223/8169	[e-mail]

For Indian Clearing Corporation Ltd.

Dhananjay Chauhan

Associate Manager

December 18, 2023