FLOATERS / VARIABLE INTEREST RATE
06/28/2024, 08:06:06
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2Q2N3 / 28.06.2024 / 01.07.2024 / 3,722% AT0000A2RY87 / 28.06.2024 / 01.07.2024 / 3,822% AT0000A2SX61 / 28.06.2024 / 01.07.2024 / 3,822% AT0000A2UTX6 / 28.06.2024 / 01.07.2024 / 3,822% AT0000A2WBG5 / 28.06.2024 / 01.07.2024 / 3,822% AT0000A2XMH8 / 28.06.2024 / 01.07.2024 / 3,722% AT0000A2YBF3 / 28.06.2024 / 01.07.2024 / 3,722% AT0000A2YC43 / 28.06.2024 / 01.07.2024 / 3,822% AT0000A35383 / 28.06.2024 / 01.07.2024 / 3,722% AT000B013453 / 28.06.2024 / 01.07.2024 / 3,5% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
