| CERTIFICATE MATURITY | 260128 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1,85 % |
| VOLUME BOUGHT | 45 BLN |
| TRADE DAY | 260126 |
| SETTLEMENT DAY | 260127 |
| CERTIFICATE MATURITY | 260128 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1,85 % |
| VOLUME BOUGHT | 45 BLN |
| TRADE DAY | 260126 |
| SETTLEMENT DAY | 260127 |