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

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