FLOATERS / VARIABLE INTEREST RATE

11/21/2024, 08:07:53

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1E283 / 20.11.2024 / 21.11.2024 / 6,004%

AT0000A1FW68 / 20.11.2024 / 21.11.2024 / 9,54%

AT0000A17ZV2 / 21.11.2024 / 22.11.2024 / 3,013%

AT0000A17ZY6 / 21.11.2024 / 22.11.2024 / 3,013%

AT0000A17ZZ3 / 21.11.2024 / 22.11.2024 / 3,013%

AT0000A22P08 / 21.11.2024 / 22.11.2024 / 3,573%

AT000B124508 / 21.11.2024 / 22.11.2024 / 2,993%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.