| CERTIFICATE MATURITY | 240131 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 4.10 % |
| VOLUME BOUGHT | 32.00 BLN |
| TRADE DAY | 240124 |
| SETTLEMENT DAY | 240125 |
| CERTIFICATE MATURITY | 240131 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 4.10 % |
| VOLUME BOUGHT | 32.00 BLN |
| TRADE DAY | 240124 |
| SETTLEMENT DAY | 240125 |