Announcements


Recalculation of PDST-R1 Reference Rates for 21 June 2018

Please be advised that PDST-R1 Reference Rates have been amended to reflect the increase in BSP overnight reverse repurchase (RRP) rate from 3.25% to 3.50%.

From To
TBILL 06.27.18 I   3.2407  I   3.4595
TBILL 07.04.18 I   3.2246  I   3.3886
TBILL 07.11.18 I   3.2084  I   3.3177

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

Updates to PDST-R2 for RTB 05-11 on 20 June 2018

Please be advised that PDST-R2 for RTB 05-11 has been amended to reflect the adjustment arising from an error trade reported by participants.

From To
RTB 05-11 D   5.5709  D   5.5446

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

Updates to PDST-R1 for RTB 05-11 on 20 June 2018

Please be advised that PDST-R1 for RTB 05-11 has been amended to reflect the adjustment arising from error trade reported by participants.

From To
RTB 05-11 D   5.5708  D   5.5419

 

PDS data platforms have been updated to reflect these changes.

For your guidance and information.