FLOATERS / VARIABLE INTEREST RATE
10/24/2024, 08:07:05
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2F9Q4 / 24.10.2024 / 25.10.2024 / 3,848% AT0000A37PH0 / 24.10.2024 / 25.10.2024 / 2,954% AT0000A3DZA5 / 24.10.2024 / 25.10.2024 / 3,918% AT000B023486 / 24.10.2024 / 25.10.2024 / 3,098% AT000B092366 / 24.10.2024 / 25.10.2024 / 3,998% AT000B128830 / 24.10.2024 / 25.10.2024 / 4,298% XS0231558858 / 24.10.2024 / 25.10.2024 / 2,872% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
