FLOATERS / VARIABLE INTEREST RATE
10/16/2024, 08:01:05
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A073W3 / 15.10.2024 / 16.10.2024 / 3,564% AT0000A1MCA9 / 15.10.2024 / 16.10.2024 / 2,5% AT000B093315 / 15.10.2024 / 16.10.2024 / 3,179% AT0000A20EX7 / 16.10.2024 / 17.10.2024 / 3,75% AT0000A2EM78 / 16.10.2024 / 17.10.2024 / 3,905% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
