FLOATERS / VARIABLE INTEREST RATE
06/28/2024, 08:04:58
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000341920 / 27.06.2024 / 02.07.2024 / 4,015% AT0000A0JGV4 / 27.06.2024 / 02.07.2024 / 4,603% AT0000A1LLC8 / 27.06.2024 / 28.06.2024 / 3,698% AT0000A1U842 / 27.06.2024 / 28.06.2024 / 3,698% AT0000A21SD7 / 27.06.2024 / 28.06.2024 / 1,95534% AT0000A2YBN7 / 27.06.2024 / 28.06.2024 / 3,698% AT0000A35P94 / 27.06.2024 / 28.06.2024 / 4,071% AT0000A35YV7 / 27.06.2024 / 28.06.2024 / 4,071% AT000B067160 / 27.06.2024 / 28.06.2024 / 4,071% AT000B088448 / 27.06.2024 / 28.06.2024 / 2,15% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
