FLOATERS / VARIABLE INTEREST RATE
05/31/2024, 08:15:35
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2Z708 / 30.05.2024 / 31.05.2024 / 378500% AT000B121892 / 30.05.2024 / 31.05.2024 / 424500% AT0000491139 / 31.05.2024 / 03.06.2024 / 215000% AT0000A2Y9Y5 / 31.05.2024 / 03.06.2024 / 275000% AT0000A36FJ9 / 31.05.2024 / 03.06.2024 / 379400% AT000B078761 / 31.05.2024 / 03.06.2024 / 378500% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
