| CERTIFICATE MATURITY | 250611 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 2,35 % |
| VOLUME BOUGHT | 26.0 BLN |
| TRADE DAY | 250609 |
| SETTLEMENT DAY | 250610 |
| CERTIFICATE MATURITY | 250611 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 2,35 % |
| VOLUME BOUGHT | 26.0 BLN |
| TRADE DAY | 250609 |
| SETTLEMENT DAY | 250610 |