FLOATERS / VARIABLE INTEREST RATE
07/23/2024, 08:05:24
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B127147 / 22.07.2024 / 23.07.2024 / 7,21% AT000B127154 / 22.07.2024 / 23.07.2024 / 7,43% AT000B066022 / 23.07.2024 / 24.07.2024 / 4,598% AT000B093893 / 23.07.2024 / 24.07.2024 / 3,698% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.