FLOATERS / VARIABLE INTEREST RATE
05/14/2024, 08:32:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A19XW1 / 13.05.2024 / 14.05.2024 / 3,814% AT0000A1AK59 / 13.05.2024 / 14.05.2024 / 4,516% AT0000A1D2V2 / 13.05.2024 / 14.05.2024 / 4,556% AT0000A1D2W0 / 13.05.2024 / 14.05.2024 / 4,806% AT0000A1PHY1 / 13.05.2024 / 14.05.2024 / 3,5% AT0000A26861 / 13.05.2024 / 14.05.2024 / 2,5% AT0000A2B6A8 / 13.05.2024 / 14.05.2024 / 5,045% AT0000A2XMZ0 / 13.05.2024 / 14.05.2024 / 3,802% AT0000A2XN09 / 13.05.2024 / 14.05.2024 / 3,802% AT0000A2XN17 / 13.05.2024 / 14.05.2024 / 3,802% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.