We kindly inform that pursuant to article 22.2 of the articles of Association of BondSpot S.A., article 12 point 1.10 of the TBSP Regulations and also section 8 part IV of Annex P of the TBSP Regulations, BondSpot S.A. decided to extend promotional fees on the TBSP market under the following conditions:

• The promotion applies to transactions where one party is a TBSP participant with Market Maker status and the other party is a Public Investor,
• The promotion involves reducing the transaction fee for classic repo transactions conducted in accordance with the rules specified in § 27a and § 27b of the TBSP Regulations in the TBSP repo market. These transactions can involve individual treasury securities or a treasury securities within General Collateral transactions,
• The promotion entails reducing the fee rate expressed in basis points - bp per annum,
• The promotional rate is set at 1 basis point for all types of transactions, regardless of the repo tenor or transaction type (special repo or general collateral),
• The reduced transaction fee, as per the TBSP Regulations, can be found in Part II. Transaction fees for conditional transaction Repo (Repo Market) of Annex P to the TBSP Regulations,
• The promotion is valid from July 1st 2025 till December 31st 2025,
• The introduced promotional pricing does not affect other fees charged to TBSP market participants.

For questions or assistance, please contact:
Development and Analysis Department
Tel: +48 22 537 74 10