| CERTIFICATE MATURITY | 261028 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 10.00 BLN |
| TRADE DAY | 261023 |
| SETTLEMENT DAY | 261026 |
| CERTIFICATE MATURITY | 261028 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 10.00 BLN |
| TRADE DAY | 261023 |
| SETTLEMENT DAY | 261026 |