| CERTIFICATE MATURITY | 250618 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 2.35 % |
| VOLUME BOUGHT | 2.50 BLN |
| TRADE DAY | 250616 |
| SETTLEMENT DAY | 250617 |
| CERTIFICATE MATURITY | 250618 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 2.35 % |
| VOLUME BOUGHT | 2.50 BLN |
| TRADE DAY | 250616 |
| SETTLEMENT DAY | 250617 |