FLOATERS / VARIABLE INTEREST RATE
10/21/2024, 08:09:13
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A324E8 / 18.10.2024 / 21.10.2024 / 3,208% AT000B078720 / 18.10.2024 / 21.10.2024 / 3,208% AT000B093810 / 18.10.2024 / 21.10.2024 / 3,208% AT000B128863 / 18.10.2024 / 21.10.2024 / 4,308% AT0000A1T984 / 21.10.2024 / 22.10.2024 / 3% AT0000A1YQC0 / 21.10.2024 / 22.10.2024 / 3,219% AT0000A2QS37 / 21.10.2024 / 22.10.2024 / 4,086% AT0000A2QSD8 / 21.10.2024 / 22.10.2024 / 4,086% AT0000A32612 / 21.10.2024 / 22.10.2024 / 3,379% AT0000A36C23 / 21.10.2024 / 22.10.2024 / 3,489% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
