FLOATERS / VARIABLE INTEREST RATE

05/10/2024, 08:18:37

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1JYB7 / 09.05.2024 / 10.05.2024 / 3%

AT0000A1MCE1 / 10.05.2024 / 13.05.2024 / 3,788%

AT0000A249K4 / 10.05.2024 / 13.05.2024 / 3%

AT0000A2XMY3 / 10.05.2024 / 13.05.2024 / 3,795%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.