24 August 2026 - Communiqué on trade cancellation

Please be informed that the trade executed on August 24’2026 on the MMF market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: WZ1127 (ISIN PL0000114559)
• Price / Repo rate (%): 99,91/ 3,80
• Time of concluding the contract: 10:48:41 (CEST)

10 August 2026 - Communiqué on trade cancellation

Please be informed that the trade executed on August 10’2026 on the MMF market of Treasury BondSpot Poland with the following parameters are cancelled:

• Security: PS0729 (ISIN PL0000116760)
• Price / Repo rate (%): 100,70/ 3,72
• Time of concluding the contract: 11:31:41 (CEST)

• Security: PS0729 (ISIN PL0000116760)
• Price / Repo rate (%): 100,70/ 3,72
• Time of concluding the contract: 11:31:52 (CEST)

5 August 2026 - Communiqué on trade cancellation

Please be informed that the trade executed on August 05’2026 on the MMF market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: DS1034 (ISIN PL0000116851)
• Price / Repo rate (%): 97,08/ 3,40
• Time of concluding the contract: 14:30:00 (CEST)
 
Communiqué on trade cancellation on Treasury Bondspot Poland in 2026 for:

- February
- March
- April
- May
- July

Communiqué on trade cancellation on Treasury Bondspot Poland in 2025 for:

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

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