| CERTIFICATE MATURITY | 231101 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 4.10 % |
| VOLUME BOUGHT | 0.001 BLN |
| TRADE DAY | 231026 |
| SETTLEMENT DAY | 231027 |
| CERTIFICATE MATURITY | 231101 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 4.10 % |
| VOLUME BOUGHT | 0.001 BLN |
| TRADE DAY | 231026 |
| SETTLEMENT DAY | 231027 |