FLOATERS / VARIABLE INTEREST RATE
06/03/2024, 08:20:46
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1G7S4 / 03.06.2024 / 04.06.2024 / 9,84% AT0000A1KCH8 / 03.06.2024 / 04.06.2024 / 3,788% AT0000A1W5X8 / 03.06.2024 / 04.06.2024 / 1,9% AT000B006697 / 03.06.2024 / 04.06.2024 / 5,538% AT000B015367 / 03.06.2024 / 04.06.2024 / 3,5% AT000B092812 / 03.06.2024 / 04.06.2024 / 4,868% AT000B093414 / 03.06.2024 / 04.06.2024 / 1,95% AT000B093844 / 03.06.2024 / 04.06.2024 / 3,928% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
