Ticker

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

New value effective for

Current value

New value

AOS-RM

35%

77%

27.10.2021 - 29.10.2021

CAG-RM

35%

77%

28.10.2021 - 01.11.2021

CAT-RM

35%

77%

21.10.2021 - 25.10.2021

FAST-RM

35%

77%

22.10.2021 - 26.10.2021

NI-RM

35%

77%

27.10.2021 - 29.10.2021

PG-RM

35%

77%

20.10.2021 - 22.10.2021

Ticker

Rcl_max

Rch_max

New value effective for

AOS-RM

0.2

0.2

25.10.2021 - 27.10.2021

CAG-RM

0.2

0.2

26.10.2021 - 28.10.2021

CAT-RM

0.2

0.2

19.10.2021 - 21.10.2021

FAST-RM

0.2

0.2

20.10.2021 - 22.10.2021

NI-RM

0.2

0.2

25.10.2021 - 27.10.2021

PG-RM

0.2

0.2

18.10.2021 - 20.10.2021