FLOATERS / VARIABLE INTEREST RATE

11/08/2024, 08:07:22

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A23RN4 / 07.11.2024 / 08.11.2024 / 2,923%

AT0000A325P1 / 07.11.2024 / 08.11.2024 / 3,057%

AT000B116348 / 07.11.2024 / 08.11.2024 / 3,057%

AT000B116512 / 07.11.2024 / 08.11.2024 / 3%

AT000B116546 / 07.11.2024 / 08.11.2024 / 3%

AT000B064084 / 08.11.2024 / 11.11.2024 / 2,179%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.