| CERTIFICATE MATURITY | 241106 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3.35 % |
| VOLUME BOUGHT | 25 bln |
| TRADE DAY | 241030 |
| SETTLEMENT DAY | 241031 |
| CERTIFICATE MATURITY | 241106 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3.35 % |
| VOLUME BOUGHT | 25 bln |
| TRADE DAY | 241030 |
| SETTLEMENT DAY | 241031 |