| CERTIFICATE MATURITY | 251022 |
| FIXED RATE (POLICY RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 0.1 BLN |
| TRADE DAY | 251016 |
| SETTLEMENT DAY | 251017 |
| CERTIFICATE MATURITY | 251022 |
| FIXED RATE (POLICY RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 0.1 BLN |
| TRADE DAY | 251016 |
| SETTLEMENT DAY | 251017 |