FLOATERS / VARIABLE INTEREST RATE
12/03/2024, 08:04:42
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000325584 / 02.12.2024 / 03.12.2024 / 3,129% AT0000332903 / 02.12.2024 / 03.12.2024 / 3,069% AT0000491154 / 02.12.2024 / 03.12.2024 / 1,553% AT0000A1G7C8 / 02.12.2024 / 03.12.2024 / 2,939% AT0000A1KCH8 / 02.12.2024 / 03.12.2024 / 2,939% AT0000A1W5X8 / 02.12.2024 / 03.12.2024 / 1,9% AT0000A31LS9 / 02.12.2024 / 03.12.2024 / 6% AT000B006697 / 02.12.2024 / 03.12.2024 / 4,689% AT000B093844 / 02.12.2024 / 03.12.2024 / 3,079% AT0000A1G7S4 / 03.12.2024 / 04.12.2024 / 9,73% AT000B092812 / 03.12.2024 / 04.12.2024 / 4,014% AT000B093414 / 03.12.2024 / 04.12.2024 / 1,95% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
