20 January 2025 - Communiqué on trade cancellation

Please be informed that the trades executed on January 20’2025 on the REPO of Treasury BondSpot Poland with the following parameters are cancelled:

• Security: PS0729 (ISIN PL0000116760)
• Settlement Clean Price / Repo rate (%): 96,45/ 5,60
• Time of concluding the contract: 11:01:33 (CET)

• Security: DS1033 (ISIN PL0000115291)
• Settlement Clean Price / Repo rate (%): 100,48/ 5,60
• Time of concluding the contract: 11:01:33 (CET)

15 January 2025 - Communiqué on trade cancellation

Please be informed that the trade executed on January 15’2025 on the REPO of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: WZ0528 (ISIN PL0000110383)
• Settlement Clean Price / Repo rate (%): 99,00/ 5,51
• Time of concluding the contract: 08:56:04 (CET)

Communiqué on trade cancellation on Treasury Bondspot Poland in 2024 for:

- January
- March
- April
- May
-June
-July
-August
-September
- October
- November

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