FLOATERS / VARIABLE INTEREST RATE

11/13/2024, 08:16:20

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1D2V2 / 12.11.2024 / 13.11.2024 / 3,782%

AT0000A1D2W0 / 12.11.2024 / 13.11.2024 / 4,032%

AT0000A26861 / 12.11.2024 / 13.11.2024 / 2,5%

AT0000A2XN09 / 12.11.2024 / 13.11.2024 / 2,822%

AT000B120654 / 12.11.2024 / 13.11.2024 / 3,832%

AT0000A2XN17 / 13.11.2024 / 14.11.2024 / 2,831%

AT000B124540 / 13.11.2024 / 14.11.2024 / 2,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

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