FLOATERS / VARIABLE INTEREST RATE
09/20/2024, 08:15:20
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A36WV9 / 19.09.2024 / 20.09.2024 / 3,8% AT0000325568 / 20.09.2024 / 23.09.2024 / 3,509% AT0000A1FJ65 / 20.09.2024 / 23.09.2024 / 5,658% AT0000A1FJ73 / 20.09.2024 / 23.09.2024 / 5,608% AT0000A1FJ81 / 20.09.2024 / 23.09.2024 / 5,583% AT0000A1FQF2 / 20.09.2024 / 23.09.2024 / 5,588% AT0000A1FQG0 / 20.09.2024 / 23.09.2024 / 5,358% AT0000A1FQH8 / 20.09.2024 / 23.09.2024 / 5,298% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
