FLOATERS / VARIABLE INTEREST RATE
05/23/2024, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2B915 / 22.05.2024 / 23.05.2024 / 3,787% AT0000A3AKZ0 / 22.05.2024 / 23.05.2024 / 4,712% AT000B015581 / 22.05.2024 / 23.05.2024 / 5,862% AT000B093281 / 22.05.2024 / 23.05.2024 / 3,2% AT0000A203T2 / 23.05.2024 / 24.05.2024 / 4,423% AT0000A20E94 / 23.05.2024 / 24.05.2024 / 3,823% AT000B093299 / 23.05.2024 / 24.05.2024 / 2,3% AT000B093679 / 23.05.2024 / 24.05.2024 / 3,823% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.