FLOATERS / VARIABLE INTEREST RATE

05/27/2024, 08:16:13

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000490149 / 24.05.2024 / 27.05.2024 / 2,932%

AT0000A1YYR2 / 24.05.2024 / 27.05.2024 / 3,5%

AT0000A32S52 / 24.05.2024 / 27.05.2024 / 4,919%

AT0000A34ML6 / 24.05.2024 / 27.05.2024 / 4,134%

AT000B093638 / 24.05.2024 / 27.05.2024 / 3,819%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.