FLOATERS / VARIABLE INTEREST RATE
04/22/2024, 08:06:58
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A36C23 19.04.2024 22.04.2024 4,16500% AT000B078464 19.04.2024 22.04.2024 3,50000% AT0WEB2310A6 17.04.2024 22.04.2024 4.50000% AT0000158209 22.04.2024 23.04.2024 3,50000% AT0000510136 22.04.2024 23.04.2024 2,50000% AT0000A1GTJ6 22.04.2024 23.04.2024 8,00000% AT0000A1KVZ0 22.04.2024 23.04.2024 6,55000% AT0000A1T984 22.04.2024 23.04.2024 3,00000% AT0000A1YQC0 22.04.2024 23.04.2024 3,89700% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.