The Management Board of Towarowa Giełda Energii S.A. (hereinafter: the Company), acting pursuant to Section 91(3) of the Trading Rules for the Commodity Market of Towarowa Giełda Energii S.A., updated the specification of sanctions lists set forth in Section 1.1 of the Resolution No. 256/54/19 of the Management Board of Towarowa Giełda Energii S.A. of 16 October 2019, by adding the sanctions list kept by the Minister of Internal Affairs and Administration pursuant to Article 2(1) of the Act of 13 April 2022 on special solutions to prevent support for the aggression against Ukraine and to protect national security.
In view of the above, the sanctions lists indicated pursuant to Section 91(3) of the Trading Rules for the Commodity include the following:
1) the European Union sanctions lists issued by the Council of the European Union (EC Council Regulations) based on the Treaty on the Functioning of the European Union,
2) the sanctions list kept by the Minister of Internal Affairs and Administration pursuant to Article 2(1) of the Act of 13 April 2022 on special solutions to prevent support for the aggression against Ukraine and to protect national security,
3) the United Nations sanctions lists issued pursuant to UN Security Council Resolutions based on the Charter of the United Nations,
4) the sanctions lists of the United States of America (USA), administered and enforced by the Office of Foreign Assets Control of the U.S. Treasury Department (OFAC).
5) the sanctions lists of the Federal Republic of Germany issued by designated authorities and institutions, in particular the Federal Ministry for Economic Affairs and Technology, the Deutsche Bundesbank and the Federal Office for Economic Affairs and Export Control,
6) the sanctions lists of the Organisation for Security and Cooperation in Europe (OSCE) issued by the relevant authorities of that organisation.
The sanctions lists mentioned in points 1-2 above shall to all markets operated by the Company within the Commodity Market.
The sanctions lists indicated in points 3 to 6 above shall apply to the Day-Ahead and Intraday Market for electricity.
The sanctions lists apply according to the scope described therein.