FLOATERS / VARIABLE INTEREST RATE
10/18/2024, 08:05:45
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A324E8 / 18.10.2024 / 21.10.2024 / 3,208% AT000B078720 / 18.10.2024 / 21.10.2024 / 3,208% AT000B093810 / 18.10.2024 / 21.10.2024 / 3,208% AT000B128863 / 18.10.2024 / 21.10.2024 / 4,308% AT0000A0LNH5 / 18.10.2024 / 23.10.2024 / 3,736% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
