| CERTIFICATE MATURITY | 231004 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 4.10 % |
| VOLUME BOUGHT | 50.870 BLN |
| TRADE DAY | 230928 |
| SETTLEMENT DAY | 230929 |
| CERTIFICATE MATURITY | 231004 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 4.10 % |
| VOLUME BOUGHT | 50.870 BLN |
| TRADE DAY | 230928 |
| SETTLEMENT DAY | 230929 |