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Changes in Treasury BondSpot Poland Market Rules

Please be informed that Treasury BondSpot Poland Market Rules have been changed by the Management Board of BondSpot S.A.

The above mentioned changes will come into force as of February 2nd, 2021, subject to the case specified in the attached resolution of BondSpot’s Management Board.

The above mentioned changes are related to Regulation (EU) No 909/2014 of the European Parliament and of the Council of 23 July 2014 on improving securities settlement in the European Union and on central securities depositories and amending Directives 98/26/EC and 2014/65/EU and Regulation (EU) No 236/2012.

The main changes concern:
1) classic and buy-sell back repo conditional transactions settlement (settlement date transactions concluded on the repo market) - Annex I;
2) measures to address settlement fails related to transactions not cleared by a CCP but executed on a trading venue (cleared by BondSpot) - Annex I;
3) trade cancellation – Annex O.
Consolidated version of Treasury BondSpot Poland Market Rules has been published on BondSpot S.A. website: www.bondspot.pl/TBSPoland_regulations_en

For questions or assistance, please contact:
Markets Monitoring Bureau
Tel: +48 22 537 74 28
E-mail: znr@bondspot.pl