BSE : Settlement Calendar for Sovereign Gold Bond Scheme 2022-23 – Series 2

NOTICES

Notice No.		20220820-10		Notice Date		20 Aug 2022
Category		Settlement/RMS		Segment		General
Subject		Settlement Calendar for Sovereign Gold Bond Scheme 2022-23 - Series 2
Content

Subject: Settlement Calendar for Sovereign Gold Bond Scheme 2022-23 - Series 2<_o3a_p>

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With reference Exchange Notice No. 20220819-34dated August 19, 2022, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2022-23 - Series 2 starting with effect from Monday, August 22, 2022 will be as follows:<_o3a_p>

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Bid Start Date (time)<_o3a_p>	Bid End Date (time)<_o3a_p>	Obligation Download<_o3a_p>	Fund Pay-in Date * <_o3a_p>	Settlement Number<_o3a_p>
22/08/2022 9:00 am<_o3a_p>	23/08/2022<_o3a_p> 5:00 pm<_o3a_p>	24/08/2022<_o3a_p>	25/08/2022<_o3a_p> <_o3a_p>	2223004<_o3a_p>
23/08/2022 5:01 pm<_o3a_p>	25/08/2022 <_o3a_p> 5:00 pm<_o3a_p>	26/08/2022<_o3a_p>	29/08/2022<_o3a_p>	2223005<_o3a_p>
25/08/2022<_o3a_p> 5:01 pm<_o3a_p>	26/08/2022<_o3a_p> 5:00 pm<_o3a_p>	29/08/2022<_o3a_p>	29/08/2022<_o3a_p>	2223006<_o3a_p>

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* Funds pay-in will be done from existing Equity Cash settlement account of the member with ICCL<_o3a_p>

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For any further clarifications, Members may contact their relationship managers or BSE Help Desk:<_o3a_p>

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Name of Official<_o3a_p>	Contact Number<_o3a_p>	Email ID<_o3a_p>
BSE Help Desk<_o3a_p>	022 - 45720400 / 45720600<_o3a_p>	[e-mail]<_o3a_p>
ICCL Official for Settlement Process<_o3a_p>	022-22725163/5628/5784<_o3a_p> 8223/8169<_o3a_p>	[e-mail]<_o3a_p> <_o3a_p>

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For Indian Clearing Corporation Ltd.<_o3a_p>

<_o3a_p>

Sanjay Narvankar Ajay Darji<_o3a_p>

ADGM Deputy General Manager<_o3a_p>

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August 20, 2022<_o3a_p>