Announcements


Business as Usual for Fixed Income, Foreign Exchange And Depository Operations on 21 September 2017

We hereby disseminate the advisory from Bankers Association of the Philippines (BAP) regarding normal banking operation on 21 September 2017.

“The Bankers Association of the Philippines (BAP) would like to inform the public that all member banks will remain fully operational despite the suspension of work in government offices on 21 September 2017. Normal check clearing operations, trading and other financial transactions will be observed to fully serve the banking public.”

Normal operations will be observed for Trading and Settlement Operations.

For your guidance and information.

Recalculation of PDST-R2 Reference Rates for 7 September 2017

Please be advised that PDST-R2 Reference Rates have been amended to reflect the adjustment arising from error trades reported by participants.

From To
10Y D   4.5957  D   4.5967
FXTN 20-10 I   4.3872  I   4.3874
FXTN 20-11 I   4.4321  I   4.4325
FXTN 25-01 I   4.4416  I   4.4420
FXTN 20-12 I   4.4537  I   4.4542
RTB 10-05 I   4.5116  I   4.5123
RTB 15-01 I   4.5187  I   4.5195
FXTN 20-13 I   4.5301  I   4.5309
RTB 15-02 I   4.5501  I   4.5509
FXTN 10-61 D   4.5957  D   4.5967
FXTN 20-14 D   4.5957  D   4.5967
FXTN 20-15 I   4.6620  I   4.6629
FXTN 20-16 I   4.7411  I   4.7419
FXTN 25-02 I   4.7502  I   4.7509
FXTN 25-03 I   4.7769  I   4.7776
FXTN 20-17 D   4.7874  D   4.7922
FXTN 25-04 I   4.8139  I   4.8145
FXTN 20-18 I   4.8315  I   4.8321
RTB 20-01 I   4.8356  I   4.8362
FXTN 20-19 I   4.8665  I   4.8670
FXTN 25-05 I   4.8757  I   4.8762
FXTN 20-20 I   4.8922  I   4.8926
FXTN 25-06 I   4.9793  I   4.9796
FXTN 25-07 I   5.0276  I   5.0278
FXTN 25-08 I   5.0389  I   5.0391
FXTN 25-09 I   5.0812  I   5.0813

 

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

Recalculation of PDST-R1 Reference Rates for 7 September 2017

Please be advised that PDST-R1 Reference Rates have been amended to reflect the adjustment arising from error trades reported by participants.

From To
10Y D      4.5962  D      4.5974
FXTN 20-10 I      4.3935  I      4.3938
FXTN 20-11 I      4.4371  I      4.4376
FXTN 25-01 I      4.4464  I      4.4469
FXTN 20-12 I      4.4582  I      4.4587
RTB 10-05 I      4.5145  I      4.5153
RTB 15-01 I      4.5214  I      4.5222
FXTN 20-13 I      4.5325  I      4.5334
RTB 15-02 I      4.5519  I      4.5528
FXTN 10-61 D      4.5962  D      4.5974
FXTN 20-14 D      4.5962  D      4.5974
FXTN 20-15 I      4.7081  I      4.7091
FXTN 20-16 I      4.8414  I      4.8423
FXTN 25-02 I      4.8568  I      4.8576
FXTN 25-03 I      4.9018  I      4.9026
FXTN 25-04 I      4.9642  I      4.9649
FXTN 20-18 I      4.9939  I      4.9946
RTB 20-01 I      5.0008  I      5.0015
FXTN 20-19 I      5.0528  I      5.0534
FXTN 25-05 I      5.0684  I      5.0690
FXTN 20-20 I      5.0961  I      5.0966
FXTN 25-06 I      5.2431  I      5.2434
FXTN 25-07 I      5.3245  I      5.3248
FXTN 25-08 I      5.3436  I      5.3438
FXTN 25-09 I      5.4149  I      5.4150

 

PDS data platforms have been updated to reflect these changes.

For your guidance and information.