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.