Ticker

IR risk (downward scenario) - SECΔ_1 (Y0/Y1)

New value effective for

Current value

New value

BEN-RM

35%

77%

28.09.2021 - 30.09.2021

GE-RM

35%

77%

23.09.2021 - 27.09.2021

HUM-RM

35%

77%

28.09.2021 - 30.09.2021

ITW-RM

35%

77%

28.09.2021 - 30.09.2021

MDLZ-RM

35%

77%

28.09.2021 - 30.09.2021

RL-RM

35%

77%

22.09.2021 - 24.09.2021

SYK-RM

35%

77%

28.09.2021 - 30.09.2021

Ticker

Rcl_max

Rch_max

New value effective for

BEN-RM

0.2

0.2

24.09.2021 - 28.09.2021

GE-RM

0.2

0.2

21.09.2021 - 23.09.2021

HUM-RM

0.2

0.2

24.09.2021 - 28.09.2021

ITW-RM

0.2

0.2

24.09.2021 - 28.09.2021

MDLZ-RM

0.2

0.2

24.09.2021 - 28.09.2021

RL-RM

0.2

0.2

20.09.2021 - 22.09.2021

SYK-RM

0.2

0.2

24.09.2021 - 28.09.2021