Announcements


Recalculation of PDST-R1 Reference Rates for 21 April 2016

Please be advised of the corrected PDST-R1 Reference Rates.

From To
Tag Rate Tag Rate
4Y D 3.1681 D 3.1300
FXTN 07-53 I 3.7766 I 3.7763
FXTN 07-54 I 3.6354 I 3.6263
FXTN 07-55 I 3.5648 I 3.5514
FXTN 07-56 D 3.1681 D 3.1300
FXTN 10-50 D 3.1681 D 3.1300
RTB 10-01 I 3.4250 I 3.3993
FXTN 10-51 I 3.4855 I 3.4627

The PDS data platforms have been updated to reflect these changes.

For your guidance and information.

Recalculation of PDST-R2 Reference Rates for 06 April 2016

Please be advised of the corrected PDST-R2 Reference Rates.

From To
Tag Rate Tag Rate
FXTN 20-17 D 3.8612 D 3.8616
FXTN 25-09 I 4.4808 I 4.4809
FXTN 25-10 I 4.5855 I 4.5856

The PDS data platforms have been updated to reflect these changes.

For your guidance and information.

Recalculation of PDST-R1 Reference Rates for 06 April 2016

Please be advised that today’s PDST-R1 for FXTN 20-17 has been corrected from 3.8511 to 3.8510.

The PDS data platforms have been updated to reflect these changes.

For your guidance and information.