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Recalculation of PDST-R2 Reference Rates for 28 June 2016
Posted on: June 28, 2016
Please be advised of the corrected PDST-R2 Reference Rates.
From | To | |||
Tag | Rate | Tag | Rate | |
5Y | D | 2.8056 | D | 2.8036 |
RTB 10-01 | I | 3.1852 | I | 3.1849 |
FXTN 10-51 | I | 3.1515 | I | 3.1510 |
RTB 10-02 | D | 2.8056 | D | 2.8036 |
FXTN 07-57 | D | 2.8056 | D | 2.8036 |
FXTN 10-53 | D | 2.8056 | D | 2.8036 |
RTB 10-03 | I | 2.8178 | I | 2.8161 |
FXTN 10-55 | I | 2.8216 | I | 2.8200 |
FXTN 10-54 | I | 2.8277 | I | 2.8262 |
FXTN 20-02 | I | 2.8336 | I | 2.8323 |
FXTN 10-56 | I | 2.8489 | I | 2.8480 |
FXTN 20-03 | I | 2.8572 | I | 2.8565 |
FXTN 10-58 | I | 2.8626 | I | 2.8621 |
The PDS data platforms have been updated to reflect these changes.
For your guidance and information.