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Recalculation of PDST-R1 Reference Rates for 16 February 2016
Posted on: February 16, 2016
Please be advised of the corrected PDST-R1 Reference Rates.
From | To | |||
Tag | Rate | Tag | Rate | |
25 Y | D | 4.8500 | B | 5.4517 |
FXTN 25-09 | I | 5.3805 | I | 5.4546 |
FXTN 25-10 | I | 5.2742 | I | 5.4540 |
RTB 25-01 | I | 5.2513 | I | 5.4539 |
FXTN 25-11 | D | 4.8500 | B | 5.4517 |
The PDS data platforms have been updated to reflect these changes.
For your guidance and information.