FLOATERS / VARIABLE INTEREST RATE
10/07/2024, 08:08:58
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B066980 / 04.10.2024 / 07.10.2024 / 4,246% AT000B088406 / 04.10.2024 / 07.10.2024 / 2,55% AT0000A1X1P2 / 07.10.2024 / 08.10.2024 / 4,238% AT0000A1Z7U7 / 07.10.2024 / 08.10.2024 / 3% AT0000A25HP5 / 07.10.2024 / 08.10.2024 / 2,25% AT0000A25J86 / 07.10.2024 / 08.10.2024 / 2,75% AT0000A27LN8 / 07.10.2024 / 08.10.2024 / 4,053% AT0000A27LP3 / 07.10.2024 / 08.10.2024 / 4,038% AT0000A30350 / 07.10.2024 / 08.10.2024 / 3,238% AT0000A30FD5 / 07.10.2024 / 08.10.2024 / 3,571% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
