| CERTIFICATE MATURITY | 230823 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3,85 % |
| VOLUME BOUGHT | 10.0 BLN |
| TRADE DAY | 230821 |
| SETTLEMENT DAY | 230822 |
| CERTIFICATE MATURITY | 230823 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3,85 % |
| VOLUME BOUGHT | 10.0 BLN |
| TRADE DAY | 230821 |
| SETTLEMENT DAY | 230822 |