| CERTIFICATE MATURITY | 250702 |
| FIXED RATE (STEERING RATE +Â 10 b.p.)Â Â Â Â | 2,10 % |
| VOLUME BOUGHT | 28,00 BLN |
| TRADE DAY | 250630 |
| SETTLEMENT DAY | 250701 |
| Â | Â |

| CERTIFICATE MATURITY | 250702 |
| FIXED RATE (STEERING RATE +Â 10 b.p.)Â Â Â Â | 2,10 % |
| VOLUME BOUGHT | 28,00 BLN |
| TRADE DAY | 250630 |
| SETTLEMENT DAY | 250701 |
| Â | Â |
