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Recalculation of PDST-R2 Reference Rates
Posted on: June 25, 2015
Please be advised of the corrected PDST-R2 Reference Rates:
Benchmark Tenor/Security | From | To |
20Y | 4.4395 | 4.4330 |
FXTN 25-04 | 4.1486 | 4.1488 |
FXTN 20-18 | 4.1518 | 4.1524 |
RTB 20-01 | 4.1526 | 4.1532 |
FXTN 20-19 | 4.1581 | 4.1594 |
FXTN 25-05 | 4.1598 | 4.1612 |
FXTN 20-20 | 4.1628 | 4.1645 |
FXTN 25-07 | 4.4634 | 4.4641 |
FXTN 25-08 | 4.4884 | 4.4891 |
FXTN 25-09 | 4.5822 | 4.5826 |
FXTN 25-10 | 4.6867 | 4.6868 |
For your guidance and information.