FLOATERS / VARIABLE INTEREST RATE
11/12/2024, 08:06:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1JYB7 / 11.11.2024 / 12.11.2024 / 3% AT0000A1MCE1 / 11.11.2024 / 12.11.2024 / 3,032% AT0000A1PHY1 / 11.11.2024 / 12.11.2024 / 3,032% AT0000A249K4 / 11.11.2024 / 12.11.2024 / 3% AT0000A2B6A8 / 11.11.2024 / 12.11.2024 / 4,108% AT0000A2XMY3 / 11.11.2024 / 12.11.2024 / 2,858% AT0000A2XMZ0 / 11.11.2024 / 12.11.2024 / 2,858% AT0000A30HA7 / 11.11.2024 / 12.11.2024 / 2,9% AT0000A31KH4 / 11.11.2024 / 12.11.2024 / 4,65% AT000B066618 / 11.11.2024 / 12.11.2024 / 3,032% AT000B124615 / 11.11.2024 / 12.11.2024 / 1,5% AT0000A1D2V2 / 12.11.2024 / 13.11.2024 / 3,782% AT0000A1D2W0 / 12.11.2024 / 13.11.2024 / 4,032% AT0000A26861 / 12.11.2024 / 13.11.2024 / 2,5% AT0000A2XN09 / 12.11.2024 / 13.11
