FLOATERS / VARIABLE INTEREST RATE

11/18/2024, 08:20:13

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1PEE0 / 15.11.2024 / 18.11.2024 / 3,693%

AT0000A249P3 / 15.11.2024 / 18.11.2024 / 302300%

AT0000A1W475 / 18.11.2024 / 19.11.2024 / 3%

AT0000A2Q2T0 / 18.11.2024 / 19.11.2024 / 3,785%

AT0000A349J4 / 18.11.2024 / 19.11.2024 / 3,755%

AT000B088364 / 18.11.2024 / 19.11.2024 / 3%

AT000B092945 / 18.11.2024 / 19.11.2024 / 1,75%

AT000B093521 / 18.11.2024 / 19.11.2024 / 1,25%

XS1950842622 / 18.11.2024 / 19.11.2024 / 2,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

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