FLOATERS / VARIABLE INTEREST RATE
07/08/2024, 08:21:09
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A367B3 / 08.07.2024 / 09.07.2024 / 4,193% AT000B015078 / 08.07.2024 / 09.07.2024 / 4,958% AT000B066592 / 08.07.2024 / 09.07.2024 / 3,708% AT000B078779 / 08.07.2024 / 09.07.2024 / 3,988% AT000B093430 / 08.07.2024 / 09.07.2024 / 3,708% AT000B093968 / 08.07.2024 / 09.07.2024 / 3,978% AT000B116314 / 08.07.2024 / 09.07.2024 / 3,708% AT000B116462 / 08.07.2024 / 09.07.2024 / 2% AT000B116488 / 08.07.2024 / 09.07.2024 / 1,75% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
