| CERTIFICATE MATURITY | 241023 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3.35 % |
| VOLUME BOUGHT | 15 BLN |
| TRADE DATE | 241018 |
| SETTLEMENT DATE | 241021 |
| CERTIFICATE MATURITY | 241023 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3.35 % |
| VOLUME BOUGHT | 15 BLN |
| TRADE DATE | 241018 |
| SETTLEMENT DATE | 241021 |