FLOATERS / VARIABLE INTEREST RATE

07/04/2024, 08:18:40

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1EZF6 / 03.07.2024 / 04.07.2024 / 3,709%

AT000B066980 / 04.07.2024 / 05.07.2024 / 4,714%

AT000B088406 / 04.07.2024 / 05.07.2024 / 2,55%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.