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NOTICES
Notice No.   20240209-67   Notice Date   09 Feb 2024
Category   Settlement/RMS   Segment   General
Subject   Settlement Calendar for Sovereign Gold Bond Scheme 2023-24 – Series 4
 
Content

 With reference Exchange Notice No. 20240209-66 dated February 09, 2024, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2023-24 – Series 4 starting with effect from Monday, February 12, 2024 to February 16, 2024 will be as follows:

 

Bid Start Date (time)

Bid End Date (time)

Obligation Download

Fund Pay-in Date *

Settlement Number

12/02/2024

9:00 am

13/02/2024

5:00 pm

14/02/2024

15/02/2024

 

2324010

13/02/2024

5:01 pm

15/02/2024

5:00 pm

16/02/2024

20/02/2024

2324011

15/02/2024

5:01 pm

16/02/2024

5:00 pm

20/02/2024

20/02/2024

2324012

 

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

bsehelp@bseindia.com

ICCL Official for Settlement Process

022-22725163/5628/5784

8223/8169

cm_settlements@icclindia.com

 

 

 

For Indian Clearing Corporation Ltd.

 

Mrunal Amberkar                                                         Saandip Kurale

Senior Manager                                                           Deputy Manager

 

February 09, 2024