| CERTIFICATE MATURITY | 230426 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3.10 % |
| VOLUME BOUGHT | 0.500 BLN |
| TRADE DAY | 230419 |
| SETTLEMENT DAY | 230420 |
| CERTIFICATE MATURITY | 230426 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3.10 % |
| VOLUME BOUGHT | 0.500 BLN |
| TRADE DAY | 230419 |
| SETTLEMENT DAY | 230420 |