FLOATERS / VARIABLE INTEREST RATE
06/27/2024, 08:13:44
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% AT0000341920 / 27.06.2024 / 02.07.2024 / 4,015% AT0000A0JGV4 / 27.06.2024 / 02.07.2024 / 4,603% AT0000A1LLC8 / 27.06.2024 / 28.06.2024 / 3,698% AT0000A1U842 / 27.06.2024 / 28.06.2024 / 3,698% AT0000A21SD7 / 27.06.2024 / 28.06.2024 / 1,95534% AT0000A2YBN7 / 27.06.2024 / 28.06.2024 / 3,698% AT0000A35P94 / 27.06.2024 / 28.06.2024 / 4,071% AT0000A35YV7 / 27.06.2024 / 28.06.2024 / 4,071% AT000B067160 / 27.06.2024 / 28.06.2024 / 4,071% AT000B088448 / 27.06.2024 / 28.06.2024 / 2,15% AT000B122064 / 27.06.2024 / 28.06.2024 / 3,828% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.