| CERTIFICATE MATURITY | 260902 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 2.00 BLN |
| TRADE DAY | 260828 |
| SETTLEMENT DAY | 260831 |
| CERTIFICATE MATURITY | 260902 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 2.00 BLN |
| TRADE DAY | 260828 |
| SETTLEMENT DAY | 260831 |