FLOATERS / VARIABLE INTEREST RATE
11/04/2024, 08:03:04
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1ZH48 / 01.11.2024 / 04.11.2024 / 3,706% AT0000A1A380 / 04.11.2024 / 05.11.2024 / 1,9% AT0000A1JPY7 / 04.11.2024 / 05.11.2024 / 3,056% AT0000A26812 / 04.11.2024 / 05.11.2024 / 3,056% AT0000A28Z42 / 04.11.2024 / 05.11.2024 / 3,056% AT0000A2B485 / 04.11.2024 / 05.11.2024 / 4,012% AT0000A360Q6 / 04.11.2024 / 05.11.2024 / 3,062% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
