Updated list of Treasury Securities Dealers
Due to non-compliance with the requirement referred to in §3.2 of the Rules and Regulations Governing the Activities of the Treasury Securities Dealer as of September 14th, 2017, i.e.the obligation to purchase not less than a specified minimum percentage share of Treasury securities sold at auctions during two consecutive evaluation periods from 1 January to 30 June 2018, Deutsche Bank AG will be dismissed from the function of Treasury Securities Dealer, effective from 2 July 2018.
The current list of Treasury Securities Dealers for 2018 and the following years (ranked alphabetically):
| TSD for 2018 and the following years (ranked alphabetically) | |
| 1 | Bank Handlowy w Warszawie S.A. |
| 2 | Bank Millennium SA |
| 3 | Bank Pekao S.A. |
| 4 | Bank Zachodni WBK S.A. |
| 5 | Barclays Bank plc |
| 6 | BNP Paribas S.A. |
| 7 | Goldman Sachs International |
| 8 | HSBC Bank plc |
| 9 | ING Bank Śląski S.A. |
| 10 | J.P. Morgan Securities plc |
| 11 | mBank S.A. |
| 12 | PKO Bank Polski SA |
| 13 | Société Générale S.A. Oddział w Polsce |