Announcements


Recalculation of PDST-R2 for FXTN 20-17, 07 May 2015

Please be advised that the PDST-R2 for FXTN 20-17 has been recalculated. The interpolated PDST-R2 rates have also been updated. The correct PDST-R2 rate for FXTN 20-17 for today is 4.2647. Other PDST-R2 Interpolated Rates for specific Government Securities may also have been updated. For your information

Recalculation of PDST Reference Rates for FXTN 20-17, 07 May 2015

Please be advised that the PDST-R1 for FXTN 20-17 has been recalculated. The PDST-R1 20Y Benchmark Tenor Rate and the interpolated PDST-R1 rates have also been updated. Please be informed of the following correct PDST-R1 rates for today: FXTN 20-17  4.2407 20Y  4.7100   Other PDST-R1 Interpolated Rates for specific Government Securities may also have… (more)

Re: Effectivity to Demise PDST-F

Pursuant to the Bankers Association of the Philippines (BAP) Memo dated 08 January 2015, PDEx, acting as SRO performing Calculation Agency functions, shall cease to publish the PDST-F on 01 April 2015. For your information and guidance.