FLOATERS / VARIABLE INTEREST RATE
10/03/2024, 08:05:24
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A25HY7 / 02.10.2024 / 03.10.2024 / 3,279% AT0000A1EZF6 / 03.10.2024 / 04.10.2024 / 3,252% AT0000A20DL4 / 03.10.2024 / 04.10.2024 / 3,292% AT0000A30392 / 03.10.2024 / 04.10.2024 / 2,25% AT000B124607 / 03.10.2024 / 04.10.2024 / 2% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
