FLOATERS / VARIABLE INTEREST RATE
10/09/2024, 08:05:31
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1EZS9 / 08.10.2024 / 09.10.2024 / 3,25% AT0000A10M13 / 09.10.2024 / 10.10.2024 / 3,498% AT0000A2AKG2 / 09.10.2024 / 10.10.2024 / 2% XS1803205043 / 09.10.2024 / 10.10.2024 / 2,5% AT0000A1EZS9 / 08.10.2024 / 09.10.2024 / 3,25% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
