| CERTIFICATE MATURITY | 251015 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 15.5 BLN |
| TRADE DAY | 251008 |
| SETTLEMENT DAY | 251009 |
| CERTIFICATE MATURITY | 251015 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 15.5 BLN |
| TRADE DAY | 251008 |
| SETTLEMENT DAY | 251009 |