| CERTIFICATE MATURITY | 251001 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 2.10 % |
| VOLUME BOUGHT | 25.0 BLN |
| TRADE DAY | 250929 |
| SETTLEMENT DAY | 250930 |
| CERTIFICATE MATURITY | 251001 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 2.10 % |
| VOLUME BOUGHT | 25.0 BLN |
| TRADE DAY | 250929 |
| SETTLEMENT DAY | 250930 |