FLOATERS / VARIABLE INTEREST RATE
05/14/2024, 08:32:15
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B066618 / 13.05.2024 / 14.05.2024 / 3,806% AT000B120654 / 13.05.2024 / 14.05.2024 / 4,606% AT000B124540 / 13.05.2024 / 14.05.2024 / 2,5% AT000B124557 / 13.05.2024 / 14.05.2024 / 1,8% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.