FLOATERS / VARIABLE INTEREST RATE
07/24/2024, 08:08:11
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B066022 / 23.07.2024 / 24.07.2024 / 4,598% AT000B093893 / 23.07.2024 / 24.07.2024 / 3,698% AT0000A22ER5 / 24.07.2024 / 25.07.2024 / 2,4804% AT0000A2F9Q4 / 24.07.2024 / 25.07.2024 / 4,455% AT000B023486 / 24.07.2024 / 25.07.2024 / 3,705% AT000B092366 / 24.07.2024 / 25.07.2024 / 4,605% AT000B126867 / 24.07.2024 / 25.07.2024 / 3% AT000B128830 / 24.07.2024 / 25.07.2024 / 4,905% XS1859330752 / 24.07.2024 / 25.07.2024 / 1,69508% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
