FLOATERS / VARIABLE INTEREST RATE

07/01/2024, 08:27:05

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000341920 / 27.06.2024 / 02.07.2024 / 4,015%

AT0000A0JGV4 / 27.06.2024 / 02.07.2024 / 4,603%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.