FLOATERS / VARIABLE INTEREST RATE
06/19/2024, 08:15:04
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A21LF7 / 18.06.2024 / 19.06.2024 / 4% AT0000A35HV2 / 18.06.2024 / 19.06.2024 / 3,735% AT000B122098 / 18.06.2024 / 19.06.2024 / 3,715% AT000B126842 / 18.06.2024 / 19.06.2024 / 4,315% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
