FLOATERS / VARIABLE INTEREST RATE
04/16/2024, 08:00:01
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0FD13 / 11.04.2024 / 16.04.2024 / 5,342% AT0000500244 / 15.04.2024 / 16.04.2024 / 4,362% AT0000A073W3 / 15.04.2024 / 16.04.2024 / 4,362% AT0000A1MCA9 / 15.04.2024 / 16.04.2024 / 2,5% AT000B066402 / 15.04.2024 / 16.04.2024 / 3,906% AT000B092861 / 15.04.2024 / 16.04.2024 / 2,4% AT000B092994 / 15.04.2024 / 16.04.2024 / 2,4% AT000B093315 / 15.04.2024 / 16.04.2024 / 3,3% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
