FLOATERS / VARIABLE INTEREST RATE
06/24/2024, 11:19:09
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1LDY9 / 21.06.2024 / 24.06.2024 / 3,712% AT000B078738 / 21.06.2024 / 24.06.2024 / 3,862% AT000B078746 / 21.06.2024 / 24.06.2024 / 3,882% AT0000A2EGK4 / 24.06.2024 / 25.06.2024 / 3,82% AT0000A33982 / 24.06.2024 / 25.06.2024 / 3,7% AT000B015284 / 24.06.2024 / 25.06.2024 / 4,78% AT0WEB190HA3 / 24.06.2024 / 27.06.2024 / 4,5% AT0WEB1910A4 / 24.06.2024 / 27.06.2024 / 2,25% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.