| CERTIFICATE MATURITY | 260701 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1,85 % |
| VOLUME BOUGHT | 50.0 BLN |
| TRADE DAY | 260629 |
| SETTLEMENT DAY | 260630 |
| CERTIFICATE MATURITY | 260701 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1,85 % |
| VOLUME BOUGHT | 50.0 BLN |
| TRADE DAY | 260629 |
| SETTLEMENT DAY | 260630 |