| CERTIFICATE MATURITY | 160928 |
| FIXED RATE | -0.50 % |
| OFFERED VOLUME | 317.000 BLN |
| TOTAL BID AMOUNT | 137.300 BLN |
| ACCEPTED VOLUME | 137.300 BLN |
| PERCENTAGE ALLOTTED | 100.0000 |
| NUMBER OF BIDS | 7 |
| DEPOSIT RATE | -1.25 % |
| LENDING RATE | 0.25 % |
| CERTIFICATE MATURITY | 160928 |
| FIXED RATE | -0.50 % |
| OFFERED VOLUME | 317.000 BLN |
| TOTAL BID AMOUNT | 137.300 BLN |
| ACCEPTED VOLUME | 137.300 BLN |
| PERCENTAGE ALLOTTED | 100.0000 |
| NUMBER OF BIDS | 7 |
| DEPOSIT RATE | -1.25 % |
| LENDING RATE | 0.25 % |