12th of September 2024 - Communiqué on trade cancellation

Please be informed that the trade executed on September 12’2024 on the REPO of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: WS0428 (ISIN PL0000107611)
• Settlement Clean Price / Repo rate (%): 93,37/ 5,45
• Time of concluding the contract: 09:16:40 (CEST)

Communiqué on trade cancellation on Treasury Bondspot Poland in 2024 for:

- January
- March
- April
- May
-June
-July
-August

Communiqué on trade cancellation on Treasury Bondspot Poland in 2023 for:   

- January
- February
- March
- April
- May
- June 
- July 
- August
- September
- October 
- November
- December

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