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
