Portfolio changes:

• changed the number of bonds of bond series: OK0720, DS1020, PS1024 and DS1029

Composition of the TBSP.Index valid from 01-Dec-2019 to 31-Dec-2019.

No	Issue	ISIN	Number of bonds	Share *
1	DS0726	PL0000108866	36 934 794	8.65%
2	PS0123	PL0000110151	32 685 378	7.67%
3	PS0424	PL0000111191	32 053 130	7.52%
4	DS0727	PL0000109427	31 971 360	7.50%
5	WS0428	PL0000107611	30 207 558	7.27%
6	DS0725	PL0000108197	28 428 531	6.91%
7	PS0721	PL0000109153	30 195 157	6.84%
8	PS0422	PL0000109492	28 711 511	6.62%
9	DS1023	PL0000107264	26 786 861	6.54%
10	PS0421	PL0000108916	26 798 293	6.12%
11	WS0922	PL0000102646	22 529 065	5.67%
12	DS1029	PL0000111498	19 981 819	4.78%
13	DS1021	PL0000106670	16 181 628	3.93%
14	PS1024	PL0000111720	16 918 642	3.88%
15	OK0521	PL0000111274	16 485 607	3.61%
16	DS1020	PL0000106126	11 890 854	2.77%
17	WS0429	PL0000105391	8 680 338	2.66%
18	OK0720	PL0000110375	4 690 724	1.04%

*) Based on the fixing prices as of 26-Nov-2019, including accrued interest.

https://gpwbenchmark.pl/en-karta-indeksu