FLOATERS / VARIABLE INTEREST RATE
05/07/2024, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1A398 / 06.05.2024 / 07.05.2024 / 3,853% AT0000A1TNG8 / 06.05.2024 / 07.05.2024 / 4,523% AT0000A28Z42 / 06.05.2024 / 07.05.2024 / 3,853% AT0000A296C2 / 06.05.2024 / 07.05.2024 / 2% AT0000A2B485 / 06.05.2024 / 07.05.2024 / 4,803% AT0000A2EM86 / 06.05.2024 / 07.05.2024 / 4,678% AT0000A2KLE4 / 06.05.2024 / 07.05.2024 / 4,118% AT000B023460 / 06.05.2024 / 07.05.2024 / 4% AT000B093570 / 06.05.2024 / 07.05.2024 / 1,625% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.