| CERTIFICATE MATURITY | 261028 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1,85 % |
| VOLUME BOUGHT | 5.00 BLN |
| TRADE DAY | 261021 |
| SETTLEMENT DAY | 261022 |

| CERTIFICATE MATURITY | 261028 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1,85 % |
| VOLUME BOUGHT | 5.00 BLN |
| TRADE DAY | 261021 |
| SETTLEMENT DAY | 261022 |
