FLOATERS / VARIABLE INTEREST RATE

11/11/2024, 08:29:29

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1JYB7 / 11.11.2024 / 12.11.2024 / 3%

AT0000A1MCE1 / 11.11.2024 / 12.11.2024 / 3,032%

AT0000A1PHY1 / 11.11.2024 / 12.11.2024 / 3,032%

AT0000A249K4 / 11.11.2024 / 12.11.2024 / 3%

AT0000A2B6A8 / 11.11.2024 / 12.11.2024 / 4,108%

AT0000A2XMY3 / 11.11.2024 / 12.11.2024 / 2,858%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.