FLOATERS / VARIABLE INTEREST RATE
07/16/2024, 08:09:58
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0FD13 / 11.07.2024 / 16.07.2024 / 5,085% AT0000A1LKC0 / 15.07.2024 / 16.07.2024 / 1,5% AT0000A1MCA9 / 15.07.2024 / 16.07.2024 / 2,5% AT000B066402 / 15.07.2024 / 16.07.2024 / 3,685% AT000B092994 / 15.07.2024 / 16.07.2024 / 2,4% AT000B093315 / 15.07.2024 / 16.07.2024 / 3,3% AT0000A20EX7 / 16.07.2024 / 17.07.2024 / 4,209% AT0000A25J03 / 16.07.2024 / 17.07.2024 / 3,662% AT0000A2EM78 / 16.07.2024 / 17.07.2024 / 4,364% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.