| CERTIFICATE MATURITY | 231004 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 4,10 % |
| VOLUME BOUGHT | 5.0 BLN |
| TRADE DAY | 230927 |
| SETTLEMENT DAY | 230928 |
| CERTIFICATE MATURITY | 231004 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 4,10 % |
| VOLUME BOUGHT | 5.0 BLN |
| TRADE DAY | 230927 |
| SETTLEMENT DAY | 230928 |