| CERTIFICATE MATURITY | 241211 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 2,85 % |
| VOLUME BOUGHT | 6.0 BLN |
| TRADE DAY | 241204 |
| SETTLEMENT DAY | 241205 |
| CERTIFICATE MATURITY | 241211 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 2,85 % |
| VOLUME BOUGHT | 6.0 BLN |
| TRADE DAY | 241204 |
| SETTLEMENT DAY | 241205 |