| CERTIFICATE MATURITY | 2025-05-14 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 2.35 % |
| VOLUME BOUGHT | 20.0 BLN |
| TRADE DAY | 2025-05-12 |
| SETTLEMENT DAY | 2025-05-13 |
| CERTIFICATE MATURITY | 2025-05-14 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 2.35 % |
| VOLUME BOUGHT | 20.0 BLN |
| TRADE DAY | 2025-05-12 |
| SETTLEMENT DAY | 2025-05-13 |