| CERTIFICATE MATURITY | 250903 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 2,10 % |
| VOLUME BOUGHT | 2.6 bln |
| TRADE DAY | 250901 |
| SETTLEMENT DAY | 250902 |
| CERTIFICATE MATURITY | 250903 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 2,10 % |
| VOLUME BOUGHT | 2.6 bln |
| TRADE DAY | 250901 |
| SETTLEMENT DAY | 250902 |