Communiqué

24 September 2026 - Communiqué on trade cancellation

Please be informed that the trades executed on September 24’2026 on the CMF market of Treasury BondSpot Poland with the following parameters are cancelled:

• Security: DS1029 (ISIN PL0000111498).
• Price: 93,73
• Time of concluding the contract: 11:54:11 (CEST)

• Security: DS1029 (ISIN PL0000111498).
• Price: 93,78
• Time of concluding the contract: 11:54:11 (CEST)

18 September 2026 - Communiqué on trade cancellation

Please be informed that the trade executed on September18’2026 on the CMF market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: PS0131 (ISIN PL0000118519).
• Price: 95,64
• Time of concluding the contract: 14:11:50 (CEST)

Communiqué on trade cancellation on Treasury Bondspot Poland in 2026 for:

- February
- March
- April
- May
- July
- August

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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