| CERTIFICATE MATURITY | 250611 |
| FIXED RATE (STEERING RATE +Â 10 b.p.)Â Â Â Â | 2,35 % |
| VOLUME BOUGHT | 26.0 BLN |
| TRADE DAY | 250609 |
| SETTLEMENT DAY | 250610 |
| Â | Â |
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