FLOATERS / VARIABLE INTEREST RATE
06/07/2024, 08:14:54
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1D8H8 / 06.06.2024 / 07.06.2024 / 3,75% AT0000A347Y7 / 06.06.2024 / 07.06.2024 / 3,772% AT000B093372 / 06.06.2024 / 07.06.2024 / 3,772% AT000B093422 / 06.06.2024 / 07.06.2024 / 2,25% AT000B116389 / 06.06.2024 / 07.06.2024 / 3,772% AT000B116421 / 06.06.2024 / 07.06.2024 / 3,5% AT000B116728 / 06.06.2024 / 07.06.2024 / 3% AT000B116785 / 06.06.2024 / 07.06.2024 / 3% AT000B116819 / 06.06.2024 / 07.06.2024 / 3% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
