FLOATERS / VARIABLE INTEREST RATE
11/14/2024, 08:05:37
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2XN17 / 13.11.2024 / 14.11.2024 / 2,831% AT000B124540 / 13.11.2024 / 14.11.2024 / 2,5% AT0000A2HTF0 / 14.11.2024 / 15.11.2024 / 2% AT0000A32RW6 / 14.11.2024 / 15.11.2024 / 4,134% AT000B014303 / 14.11.2024 / 15.11.2024 / 3% AT000B093489 / 14.11.2024 / 15.11.2024 / 1,5% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
