FLOATERS / VARIABLE INTEREST RATE
10/15/2024, 08:09:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000500244 / 14.10.2024 / 15.10.2024 / 3,555% AT0000A0FD13 / 10.10.2024 / 15.10.2024 / 4,584% AT000B066402 / 14.10.2024 / 15.10.2024 / 3,184% AT000B066527 / 14.10.2024 / 15.10.2024 / 3,184% AT000B092994 / 14.10.2024 / 15.10.2024 / 2,4% AT000B093596 / 14.10.2024 / 15.10.2024 / 0,5% AT000B124532 / 14.10.2024 / 15.10.2024 / 2,791% AT0000A073W3 / 15.10.2024 / 16.10.2024 / 3,564% AT0000A1MCA9 / 15.10.2024 / 16.10.2024 / 2,5% AT000B093315 / 15.10.2024 / 16.10.2024 / 3,179% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
