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Periodic change to the TBSP.Index portfolio

Please be informed that following the trading day on 30 June 2011 the periodic change to the TBSP.Index portfolio will be made.

This periodic change to the TBSP.Index portfolio includes removing from the portfolio the bond series OK0112 and changing the number of bond series DS1020, OK0713 and PS0416.

Composition of the TBSP.Index (effective as of July 1, 2011):

EN-TBSI_27.06.JPG

* based on the fixing prices as of June 27, 2011 including accrued interest

Contact:
Rafał Kużdowicz, Strategy&Analysis Department, mail: rafal.kuzdowicz@bondspot.pl