FLOATERS / VARIABLE INTEREST RATE

10/22/2024, 08:05:59

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1T984 / 21.10.2024 / 22.10.2024 / 3%

AT0000A1YQC0 / 21.10.2024 / 22.10.2024 / 3,219%

AT0000A2QS37 / 21.10.2024 / 22.10.2024 / 4,086%

AT0000A2QSD8 / 21.10.2024 / 22.10.2024 / 4,086%

AT0000A32612 / 21.10.2024 / 22.10.2024 / 3,379%

AT0000A36C23 / 21.10.2024 / 22.10.2024 / 3,489%

AT000B078340 / 21.10.2024 / 22.10.2024 / 3%

AT000B078464 / 21.10.2024 / 22.10.2024 / 3,219%

AT000B078472 / 21.10.2024 / 22.10.2024 / 1,75%

AT000B093455 / 21.10.2024 / 22.10.2024 / 1%

AT000B120605 / 21.10.2024 / 22.10.2024 / 2,487%

AT000B127147 / 21.10.2024 / 22.10.2024 / 6,75%

AT000B127154 / 21.10.2024 / 22.10.2024 / 6,97%

AT0000A1GTJ6 / 22.10.2024 / 23.10.2024 / 8%

AT0000A1KVZ0 / 22.10.2024 / 23.10.202