| CERTIFICATE MATURITY | 230628 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3,60 % |
| VOLUME BOUGHT | 1.1 BLN |
| TRADE DAY | 230626 |
| SETTLEMENT DAY | 230627 |
| CERTIFICATE MATURITY | 230628 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3,60 % |
| VOLUME BOUGHT | 1.1 BLN |
| TRADE DAY | 230626 |
| SETTLEMENT DAY | 230627 |