FLOATERS / VARIABLE INTEREST RATE
11/07/2024, 08:07:28
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1TNG8 / 06.11.2024 / 07.11.2024 / 3,745% AT0000A2EM86 / 06.11.2024 / 07.11.2024 / 3,9% AT000B023460 / 06.11.2024 / 07.11.2024 / 4% AT0000A23RN4 / 07.11.2024 / 08.11.2024 / 2,923% AT0000A325P1 / 07.11.2024 / 08.11.2024 / 3,057% AT000B116348 / 07.11.2024 / 08.11.2024 / 3,057% AT000B116512 / 07.11.2024 / 08.11.2024 / 3% AT000B116546 / 07.11.2024 / 08.11.2024 / 3% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
