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2022-06-30 KDPW_CCP S.A. repo clearing fee waiver

The KDPW_CCP S.A. Supervisory Board has approved a full waiver of KDPW_CCP repo on Treasury BondSpot Poland market clearing fees from 1 June 2022 to 31 December 2022.

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2022-06-29 Suspension from trading mortgage bonds issued by EUROPEJSKIE CENTRUM ODSZKODOWAŃ S.A. in the Alternative Trading System organized by BondSpot.

Please be informed that on the issuer's request the resolution on the suspension from trading mortgage bonds series B marked ISIN PLO156100011 issued by EUROPEJSKIE CENTRUM ODSZKODOWAŃ S.A. in the Alternative Trading System organized by BondSpot was taken. Suspension is effective as of 04 July 2022 till 14 July 2022 (inclusive).

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2022-06-22 Introduction to trading on the regulated market on Catalyst organized by BondSpot S.A. a new Treasury bonds series OB0724, OB0527, OB1127, OB1131 and OB0432.

Please be informed that as of 29 June 2022 a new series: OB0724, OB0527, OB1127, OB1131 and OB0432 of Treasury bonds will be traded on the Regulated Market organized by BondSpot S.A.

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2022-06-22 Introduction to trading of T- bonds OB0724, OB0527, OB1127, OB1131 and OB0432 on Treasury BondSpot Poland Market.

We are pleased to announce that new series of Treasury bonds: OB0724, OB0527, OB1127, OB1131 and OB0432 will be traded on Treasury BondSpot Poland Market as of 29 June 2022.

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2022-06-15 Treasury BondSpot Poland - change in the list of fixing bonds as of June 23, 2022

Please be informed that the list of fixing bonds will be changed as of June 23, 2022.

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2022-06-13 BondSpot SA - market closed on the following days

Please be informed, that BondSpot SA will be CLOSED on the following days:

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2022-06-10 Change of the nominal value bonds issued by Pekao Bank Hipoteczny S.A.

Please be informed that as of 13 June, 2022 nominal value of one bond series PEONP01 issued by Pekao Bank Hipoteczny S.A., according to which transactions will be concluded in the Alternative Trading System organized by BondSpot S.A., will be reduced to 5 875,00 PLN.

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2022-06-07 Days off from trading on the regulated market and in the Alternative Trading System in 2023.

Referring to Resolution no 56/22 of Management Board of BondSpot S.A. determining the days off from trading in 2023 on the regulated market and in the Alternative Trading System, please be informed that the days will be as follows.

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2022-05-30 Suspension from trading mortgage bonds issued by MARVIPOL DEVELOPMENT S.A. in the Alternative Trading System organized by BondSpot.

Please be informed that on the issuer's request the resolution on the suspension from trading mortgage bonds series Y marked ISIN PLMRVDV00037 issued by MARVIPOL DEVELOPMENT S.A. in the Alternative Trading System organized by BondSpot was taken. Suspension is effective as of 2 June 2022 till 13 June 2022 (inclusive).

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2022-05-30 Introduction to trading on the regulated market on Catalyst organized by BondSpot S.A. a new Treasury bonds series EUR0532 denominated in euro

Please be informed that as of 2 June 2022 a new series EUR0532 of Treasury bonds denominated in euro will be traded on the Regulated Market organized by BondSpot S.A.

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