| CERTIFICATE MATURITY | 260930 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 20.00 BLN |
| TRADE DAY | 260928 |
| SETTLEMENT DAY | 260929 |
| CERTIFICATE MATURITY | 260930 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 20.00 BLN |
| TRADE DAY | 260928 |
| SETTLEMENT DAY | 260929 |