FLOATERS / VARIABLE INTEREST RATE

04/22/2024, 08:07:36

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2QS37 / 22.04.2024 / 23.04.2024 / 4,893%

AT0000A2QSD8 / 22.04.2024 / 23.04.2024 / 4,893%

AT0000A32612 / 22.04.2024 / 23.04.2024 / 4,057%

AT000B049879 / 22.04.2024 / 23.04.2024 / 3,927%

AT000B078340 / 22.04.2024 / 23.04.2024 / 3%

AT000B093455 / 22.04.2024 / 23.04.2024 / 1%

AT000B127147 / 22.04.2024 / 23.04.2024 / 8,09%

AT000B127154 / 22.04.2024 / 23.04.2024 / 8,31%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.