FLOATERS / VARIABLE INTEREST RATE
10/02/2024, 08:07:48
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000325303 / 01.10.2024 / 02.10.2024 / 3,885% AT0000A1LK31 / 01.10.2024 / 02.10.2024 / 3,326% AT000B066089 / 01.10.2024 / 02.10.2024 / 4,226% AT000B077987 / 01.10.2024 / 02.10.2024 / 3,326% AT0000A25HY7 / 02.10.2024 / 03.10.2024 / 3,279% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
