FLOATERS / VARIABLE INTEREST RATE
10/21/2024, 08:09:28
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B078340 / 21.10.2024 / 22.10.2024 / 3% AT000B078464 / 21.10.2024 / 22.10.2024 / 3,219% AT000B078472 / 21.10.2024 / 22.10.2024 / 1,75% AT000B093455 / 21.10.2024 / 22.10.2024 / 1% AT000B120605 / 21.10.2024 / 22.10.2024 / 2,487% AT000B127147 / 21.10.2024 / 22.10.2024 / 6,75% AT000B127154 / 21.10.2024 / 22.10.2024 / 6,97% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
