| CERTIFICATE MATURITY | 251015 |
| FIXED RATE (STEERING RATE +Â 10 b.p.)Â Â Â Â | 1.85 % |
| VOLUME BOUGHT | 15.5 BLN |
| TRADE DAY | 251008 |
| SETTLEMENT DAY | 251009 |
| Â | Â |

| CERTIFICATE MATURITY | 251015 |
| FIXED RATE (STEERING RATE +Â 10 b.p.)Â Â Â Â | 1.85 % |
| VOLUME BOUGHT | 15.5 BLN |
| TRADE DAY | 251008 |
| SETTLEMENT DAY | 251009 |
| Â | Â |
