FLOATERS / VARIABLE INTEREST RATE
07/23/2024, 08:04:55
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1GTJ6 / 22.07.2024 / 23.07.2024 / 8% AT0000A1KVZ0 / 22.07.2024 / 23.07.2024 / 6,31% AT0000A1T984 / 22.07.2024 / 23.07.2024 / 3% AT0000A1YQC0 / 22.07.2024 / 23.07.2024 / 3,688% AT0000A2YPN7 / 22.07.2024 / 23.07.2024 / 2,732% AT0000A32612 / 22.07.2024 / 23.07.2024 / 3,848% AT000B049879 / 22.07.2024 / 23.07.2024 / 3,718% AT000B078340 / 22.07.2024 / 23.07.2024 / 3% AT000B093455 / 22.07.2024 / 23.07.2024 / 1% AT000B124649 / 22.07.2024 / 23.07.2024 / 1,25% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
