FLOATERS / VARIABLE INTEREST RATE
10/23/2024, 08:11:19
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0LNH5 / 18.10.2024 / 23.10.2024 7 3,736% AT0000A1GTJ6 / 22.10.2024 / 23.10.2024 / 8% AT0000A1KVZ0 / 22.10.2024 / 23.10.2024 / 6,05% AT0000A3DYR2 / 22.10.2024 / 23.10.2024 / 4,251% AT000B049879 / 22.10.2024 / 23.10.2024 / 3,231% AT0000A37PG2 / 23.10.2024 / 24.10.2024 / 2,972% AT000B066022 / 23.10.2024 / 24.10.2024 / 4,038% AT000B093893 / 23.10.2024 / 24.10.2024 / 3,4% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
