| CERTIFICATE MATURITY | 260805 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 1.50 BLN |
| TRADE DAY | 260803 |
| SETTLEMENT DAY | 260804 |
| CERTIFICATE MATURITY | 260805 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 1.50 BLN |
| TRADE DAY | 260803 |
| SETTLEMENT DAY | 260804 |