| CERTIFICATE MATURITY | 260218 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 25.0 BLN |
| TRADE DAY | 260212 |
| SETTLEMENT DAY | 260213 |
| CERTIFICATE MATURITY | 260218 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 25.0 BLN |
| TRADE DAY | 260212 |
| SETTLEMENT DAY | 260213 |