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Treasury Securities Dealers

 

The System of Treasury Securities Dealers (TSDs) was introduced at the beginning of 2003 in order to ensure financing of the borrowing requirements of the State budget and to improve liquidity, transparency and effectiveness of the TS market. Participation in the TSD system is limited to Polish and foreign banks, which meet requirements stated in the Rules and Regulations Governing the Activities of the TSD.

 

   Treasury Securities Dealers (ranked alphabetically)
1  Bank Handlowy w Warszawie S.A.
2  Bank Millennium SA
3  Bank Pekao S.A.
4  Barclays Bank plc
5  BNP Paribas S.A.
6  Goldman Sachs International
7  HSBC Bank plc
8  ING Bank Śląski S.A.
9  J.P. Morgan Securities plc
10  mBank S.A.
11  PKO Bank Polski SA
12  Santander Bank Polska S.A.
13  Société Générale S.A. Oddział w Polsce

 

 

 

 

 

 

 

 

 

 

   Applicant to the role of Treasury Securities Dealer
1  Deutsche Bank AG

 

 

Materials

Rules and Regulations Governing the Activities of the Treasury Securities Dealer of December 17, 2019
TSD​_regulations​_17-12-19.pdf 0.72MB
Appendices to the Rules and Regulations Governing the Activities of the Treasury Securities Dealer of December 17, 2019
Appendices​_to​_the​_TSD​_regulations​_17-12-19.doc 0.42MB
Achieved Rules and Regulations Governing the Activities of the Treasury Securities Dealer
Information on the publication of the document
Last updated on:
02.10.2020 00:53 Anna Paluszkiewicz
First published on:
29.05.2019 13:39 Anna Paluszkiewicz