Announcements


Important Advisory: FAQs on BVAL’s Pricing Methodologies

For your reference, please see attached Frequently Asked Questions (FAQs) on BVAL’s Pricing Methodologies.

Bloomberg BVAL Methodology FAQ

Declaration of Monday 26 December 2022 As a Special (Non-Working) Holiday

In accordance with Presidential Proclamation No. 115 s.2022, please take note that 26 December 2022, Monday, is declared as a special (non-working) holiday throughout the country in observance of Christmas Day.

We attach herein a copy of the Presidential Proclamation No. 115 s.2022 for your reference.

20221222-PROC-115-FRM

Standard procedures for unscheduled holiday and force majeure situations shall be observed and implemented upon the full resumption of normal operations.

Regular trading and settlement operations will resume on Tuesday, 27 December 2022.

For your guidance and information.

Declaration of Monday, 31 October 2022, as a Special (Non-working) Holiday

In accordance with Presidential Proclamation No. 79 s.2022, please take note that 31 October 2022, Monday, is declared as a special (non-working) holiday throughout the country in observance of All Saint’s Day.

We attach herein a copy of the Presidential Proclamation No. 79 s.2022 for your reference.

20221018-PROC-79-FRM

Regular trading and settlement operations will resume on Wednesday, 02 November 2022.

For your guidance and information.