FLOATERS / VARIABLE INTEREST RATE
07/02/2024, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000341920 / 27.06.2024 / 02.07.2024 / 3,802% AT0000342738 / 01.07.2024 / 02.07.2024 / 4,178% AT0000491238 / 01.07.2024 / 02.07.2024 / 2,264% AT0000491246 / 01.07.2024 / 02.07.2024 / 2% AT0000A0JGV4 / 27.06.2024 / 02.07.2024 / 4,075% AT0000A1LK31 / 01.07.2024 / 02.07.2024 / 3,695% AT000B066089 / 01.07.2024 / 02.07.2024 / 4,595% AT000B077987 / 01.07.2024 / 02.07.2024 / 3,695% AT000B101142 / 01.07.2024 / 02.07.2024 / 3,965% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
