The Minister of Development and Finance made the decision of appointing the Treasury Securities Dealers (TSD) for the year 2018 on the basis of the results of the competition organized pursuant to the Rules and Regulations Governing the Activities of the Treasury Securities Dealer as of September 12th, 2016, lasting from October 1st, 2016 to September 30th, 2017. The title of TSD for the year 2018 was awarded to 14 banks.
The Rules and Regulations Governing the Activities of the Treasury Securities Dealer as of September 14th, 2017, has introduced an indefinite period of fulfilling the function of TSD and indicate that the Minister will conclude agreements on fulfilling the function of TSD for indefinite period with those Applicants who will be awarded TSD status as a result of the competition concluded on September 30th, 2017.
The list presented below indicates TSD for 2018 and the following years.
1 | Bank Handlowy w Warszawie S.A. |
2 | mBank S.A. |
3 | BNP Paribas S.A. |
4 | PKO BP S.A. |
5 | ING Bank Śląski S.A. |
6 | Bank Zachodni WBK S.A. |
7 | Bank PEKAO S.A. |
8 | Bank Millennium S.A. |
9 | Goldman Sachs International |
10 | Société Générale S.A. Oddział w Polsce |
11 | Barclays Bank plc |
12 | HSBC Bank plc |
13 | J.P. Morgan Securities plc |
14 | Deutsche Bank AG |
Ranked according to the position taken in the competition concluded on September 30th, 2017.