FLOATERS / VARIABLE INTEREST RATE
07/19/2024, 08:10:36
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000212535 / 18.07.2024 / 19.07.2024 / 4,002% AT0000A324E8 / 18.07.2024 / 19.07.2024 / 3,674% AT000B078720 / 18.07.2024 / 19.07.2024 / 3,25% AT000B093810 / 18.07.2024 / 19.07.2024 / 3,674% AT000B128863 / 18.07.2024 / 19.07.2024 / 4,774% AT0000A36C23 / 19.07.2024 / 22.07.2024 / 3,948% AT000B020896 / 19.07.2024 / 22.07.2024 / 3% AT000B078464 / 19.07.2024 / 22.07.2024 / 3,5% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.