FLOATERS / VARIABLE INTEREST RATE
06/26/2024, 08:10:37
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0WEB190HA3 / 24.06.2024 / 27.06.2024 / 4,5% AT0WEB1910A4 / 24.06.2024 / 27.06.2024 / 2,25% AT0000A1DKA1 / 25.06.2024 / 26.06.2024 / 4,486% AT000B014345 / 25.06.2024 / 26.06.2024 / 2,5% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.