Warsaw, July 29, 2024

Communiqué

GPW Benchmark announces that following the trading session on July 31, 2024, there will be a periodic change of bond indices portfolio. In the indices there will be following changes:

TBSP.Index

• change in the number of bonds: PS0425, OK0426, DS0727, PS0729, DS0432, DS1034.

GPWB-B1Y3Y

• change in the number of bonds: OK0426;
• new bond: DS0727;
• removed bond: DS0725.

GPWB-B1Y4Y

• change in the number of bonds: OK0426, DS0727;
• new bond: PS0728;
• removed bond: DS0725.

GPWB-B1Y5Y

• change in the number of bonds: OK0426, DS0727;
• new bond: PS0729;
• removed bond: DS0725.

GPWB-B3Y5Y

• new bond: PS0729;
• removed bond: DS0727.

GPWB-B5Y

• change in the number of bonds: DS0432, DS1034;
• removed bond: PS0729.

GPWB-BWZ

• change in the number of bonds: WZ0525, WZ1129.

  Attached are the compositions of the bond indices portfolios after periodic changes.