FLOATERS / VARIABLE INTEREST RATE
06/17/2024, 08:29:51
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A17WE5 / 17.06.2024 / 18.06.2024 / 4% AT0000A1HQ72 / 17.06.2024 / 18.06.2024 / 3% AT0000A2GH40 / 17.06.2024 / 18.06.2024 / 2,834% AT0000A35HT6 / 17.06.2024 / 18.06.2024 / 3,743% AT0000A35HU4 / 17.06.2024 / 18.06.2024 / 3,743% AT000B078365 / 17.06.2024 / 18.06.2024 / 3% AT000B078613 / 17.06.2024 / 18.06.2024 / 3,719% AT000B092341 / 17.06.2024 / 18.06.2024 / 2,7% AT000B092465 / 17.06.2024 / 18.06.2024 / 3,719% AT000B092838 / 17.06.2024 / 18.06.2024 / 4,869% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
