FLOATERS / VARIABLE INTEREST RATE

06/19/2024, 08:15:16

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1AMU1 / 19.06.2024 / 20.06.2024 / 4,011%

AT0000A2GL28 / 19.06.2024 / 20.06.2024 / 2,737%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.