| CERTIFICATE MATURITY | 251015 |
| FIXED RATE (STEERING RATE +Â 10 b.p.)Â Â Â Â | 1,85 % |
| VOLUME BOUGHT | 4.00 BLN |
| TRADE DAY | 251013 |
| SETTLEMENT DAY | 251014 |
| Â | Â |

| CERTIFICATE MATURITY | 251015 |
| FIXED RATE (STEERING RATE +Â 10 b.p.)Â Â Â Â | 1,85 % |
| VOLUME BOUGHT | 4.00 BLN |
| TRADE DAY | 251013 |
| SETTLEMENT DAY | 251014 |
| Â | Â |
