FLOATERS / VARIABLE INTEREST RATE
06/05/2024, 08:20:15
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2KW52 / 04.06.2024 / 05.06.2024 / 4,065% AT000B093133 / 04.06.2024 / 05.06.2024 / 1,6% AT0000A288B1 / 05.06.2024 / 06.06.2024 / 2,5% AT0000A2BYJ5 / 05.06.2024 / 06.06.2024 / 3,782% AT0000A2QBR4 / 05.06.2024 / 06.06.2024 / 3,782% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
