FLOATERS / VARIABLE INTEREST RATE
06/21/2024, 08:14:02
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1FJ65 / 20.06.2024 / 21.06.2024 / 5,917% AT0000A1FJ73 / 20.06.2024 / 21.06.2024 / 5,867% AT0000A1FJ81 / 20.06.2024 / 21.06.2024 / 5,842% AT0000A1FQF2 / 20.06.2024 / 21.06.2024 / 5,847% AT0000A1FQG0 / 20.06.2024 / 21.06.2024 / 5,617% AT0000A1FQH8 / 20.06.2024 / 21.06.2024 / 5,557% AT0000A21BT9 / 20.06.2024 / 21.06.2024 / 3% AT0000A1LDY9 / 21.06.2024 / 24.06.2024 / 3,712% AT000B078738 / 21.06.2024 / 24.06.2024 / 3,862% AT000B078746 / 21.06.2024 / 24.06.2024 / 3,882% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
