| CERTIFICATE MATURITY | 240925 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3.60 % |
| VOLUME BOUGHT | 1.50 BLN |
| TRADE DAY | 240923 |
| SETTLEMENT DAY | 240924 |
| CERTIFICATE MATURITY | 240925 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3.60 % |
| VOLUME BOUGHT | 1.50 BLN |
| TRADE DAY | 240923 |
| SETTLEMENT DAY | 240924 |