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Periodic change to the TBSP.Index portfolio.
Please be informed that following the trading day on September 30, 2013 the periodic change to the TBSP.Index portfolio will be made.
This periodic change to the TBSP.Index portfolio includes removing from portfolio the bond series PS0414 and changing the number of bond series OK0116 and PS0718.
Composition of the TBSP.Index (effective as of October 1, 2013):
* based on the fixing prices as of September 25, 2013 including accrued interest
Contact:
Monitoring Department, mail: dnr@bondspot.pl