FLOATERS / VARIABLE INTEREST RATE
10/29/2024, 08:09:02
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2CP93 / 29.10.2024 / 30.10.2024 / 4,35% AT0000A2R0X5 / 29.10.2024 / 30.10.2024 / 2,894% AT000B014931 / 29.10.2024 / 30.10.2024 / 1,3% AT000B078506 / 29.10.2024 / 30.10.2024 / 3% AT000B078654 / 29.10.2024 / 30.10.2024 / 3,059% AT000B120613 / 29.10.2024 / 30.10.2024 / 3,559% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
