Please be informed that Treasury BondSpot Poland Market Rules have been changed by the Management Board of BondSpot S.A. (translation of the resolution is attached).

Consolidated version of Treasury BondSpot Poland Market Rules has been published on BondSpot S.A.’ website: https://www.bondspot.pl/TBSPoland_regulations_en

The above mentioned changes will come into force on October 13th, 2023, subject to the case specified in the attached resolution of BondSpot’s Management Board.

BondSpot S.A., acting on the basis to article 2 section 5 of the TBSP Market Rules, has shortened the date of entry into force of amendments to the TBSP Market Rules. Pursuant to article 2 section 5 of the TBSP Market Rules, the Participant has the right to object to the shortening of the entry into force of changes to the TBSP Market Rules within the time specified by BondSpot S.A. The Participant may raise an objection until October 10th, 2023 inclusive.

The main changes concern:

1) new solutions related to the possibility of introducing bonds based on the WIRON index to trading on the TBSP; the regulation concerns the calculation and disclosure of accumulated interest values traded on the TBSP and the calculation and disclosure of the settlement value – article 18 and new Annex D of the TBSP Market Rules;

2) changes to the rules of trade cancellation – article 1.4 and article 10 of Annex O of the Treasury BondSpot Poland Market Rules;

3) changes regarding the liquidation of the possibility of concluding buy/sell back transactions in the field of treasury bonds based on the WIRON index – article 3.1 of Annex R of the TBSP Market Rules.