FLOATERS / VARIABLE INTEREST RATE
09/23/2024, 08:12:13
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1FW01 / 23.09.2024 / 24.09.2024 / 3,6765% AT0000A1LDY9 / 23.09.2024 / 24.09.2024 / 3,455% AT0000A33982 / 23.09.2024 / 24.09.2024 / 3,455% AT000B015284 / 23.09.2024 / 24.09.2024 / 4,535% AT000B078738 / 23.09.2024 / 24.09.2024 / 3,605% AT000B078746 / 23.09.2024 / 24.09.2024 / 3,625% AT0WEB180HA4 / 23.09.2024 / 26.09.2024 AT0WEB1810A6 / 23.09.2024 / 26.09.2024 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
