FLOATERS / VARIABLE INTEREST RATE
05/30/2024, 08:17:23
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B092333 / 29.05.2024 / 30.05.2024 / 3,8% AT0000A2Z708 / 30.05.2024 / 31.05.2024 / 3,785% AT000B121892 / 30.05.2024 / 31.05.2024 / 4,245% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.