Quicklinks

Announcements

Delivery of Registry Reports

Attention: FI Brokering Participants and Selling Agents

In light of the evolving situation where Luzon has been placed under Enhanced Community Quarantine (ECQ) our offices as well as our 3^rd party courier service provider continue to operate with skeletal workforces on site as required under the ECQ guidelines. Further, the Post Office which handles provincial deliveries has suspended its services until the end of the ECQ.

Given this, please be informed that there may be delays in the delivery of Registry Reports for investors who opted for the physical of their Statement of Accounts and Securities Receipt/Delivery Confirmation among others. For the upcoming 1^st Quarter SOA, should your clients wish to change their mode of delivery to email, kindly send us an Amendment Request no later than 30 March 2020.

For your guidance.

PDS Client Services contact numbers

ATTENTION: PDS Market Community Participants

Pursuant to the imposition of Enhanced Community Quarantine and our government’s call for stricter measures to further prevent the spread of coronavirus disease (COVID-19) in the country, the PDS Group has created flexible work arrangements (i.e., skeletal workforce or work-from-home) to continue its operations while ensuring the safety of its employees and various stakeholders. Included in the work-from-home arrangement is our Client Services Unit, which provides first line of support and assistance to our market participants.

While we implement these new arrangements, we request for your understanding and patience if your calls are not immediately answered by our Client Services officers. Rest assured that the PDS Group is committed to continue providing the best customer experience to its participants and various stakeholders even during this public health emergency.

Client Services contact numbers remain the same. You may call 8884-4417, 8884-5022, or 8884-5063 or email clientservices@pds.com.ph or marketservices@pds.com.ph. In the event that those numbers are busy and you have urgent matters to discuss, you may also call the following mobile numbers:

+63 917 809 2877
+63 915 299 4545
+63 917 834 0944

Thank you for your understanding and continued support.

PHPBVAL Publication During Period of Shortened Trading Hours

ATTENTION: FI Trading Participants

In line with the shortened Fixed Income trading hours, please be advised that PHPBVAL Publications will be revised as follows:

	PHPBVAL for Government Securities (with updated publication time)	PHPBVAL for Benchmark Tenors (No change in publication time)
Bloomberg Terminal (PDEx <GO>)	2:30PM	4:30PM
MarketPage	2:45PM	4:45PM
PDS Website	3:00PM	5:00PM

Please also note the pricing sources for the following PHPBVAL data set to be used:

· PHPBVAL for Government Securities – BVT3 ( 3PM Tokyo Time)
· PHPBVAL for Benchmark Tenors – BVT5 ( 5PM Tokyo Time)

For your guidance and information.

Recent Stories

27 March 2020, Makati, Philippines — The Bank of the Philippine Islands (BPI) lists its PhP 33,895,900,000 Fixed Rate Bonds Due 2021 on the Philippine Dealing & Exchange Corp. (PDEx). The bonds were more than six times oversubscribed from its initial offer due to the robust demand from its investor base. This is BPI’s second fixed-rate… (more)

25 March 2020, Makati, Philippines — Integrated property developer SM Prime Holdings, Inc. (SMPH) lists its PhP 15 Billion 5-year and 7-year fixed rate bonds, the initial tranche of its PhP 100 Billion bond shelf registration program approved by the Securities and Exchange Commission. The bonds were priced at 4.8643% and… (more)

17 March 2020, Makati, Philippines — Bank of Commerce (BankCom), an affiliate of San Miguel Corporation, lists its PhP 5.03 Billion Long-Term Negotiable Certificates of Time Deposit (LTNCTDs) Due 2025 on the Philippine Dealing & Exchange Corp. Proceeds from the issued LTNCTDs, which have a tenor of 5.5 years and quarterly coupons priced at 4.50%,… (more)