| CERTIFICATE MATURITY | 241002 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3,60 % |
| VOLUME BOUGHT | 50.00 BLN |
| TRADE DAY | 240927 |
| SETTLEMENT DAY | 240930 |
| CERTIFICATE MATURITY | 241002 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3,60 % |
| VOLUME BOUGHT | 50.00 BLN |
| TRADE DAY | 240927 |
| SETTLEMENT DAY | 240930 |