FLOATERS / VARIABLE INTEREST RATE
11/01/2024, 08:07:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1PDB8 / 31.10.2024 / 01.11.2024 / 3,856% AT0000A1QEF5 / 31.10.2024 / 01.11.2024 / 3,056% AT0000A30ES6 / 31.10.2024 / 01.11.2024 / 3% AT000B078589 / 31.10.2024 / 01.11.2024 / 3,056% AT000B078829 / 31.10.2024 / 01.11.2024 / 3,056% AT000B116884 / 31.10.2024 / 01.11.2024 / 3,056% AT0000A1ZH48 / 01.11.2024 / 04.11.2024 / 3,706% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
