Please be informed that following the trading day on February 4, 2014 an extraordinary change to the TBSP.Index portfolio will be made.
This extraordinary change to the TBSP.Index portfolio is due to the transfer from Open Pension Funds to Social Insurance Institution (ZUS) the Treasury bonds accounting for a significant part of TBSP.Index portfolio, which will be acquired by State Treasury and then cancelled.

The new TBSP.Index portfolio (effective as of February 5, 2014):

* share based on the fixing prices as of February 3, 2014, including the accrued interest.
 
Contact:
Development and Analysis Department, mail: dria@bondspot.pl