FLOATERS / VARIABLE INTEREST RATE
11/04/2024, 08:03:12
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B067095 / 04.11.2024 / 05.11.2024 / 4,092% AT000B077953 / 04.11.2024 / 05.11.2024 / 3,056% AT000B093562 / 04.11.2024 / 05.11.2024 / 1% AT000B093570 / 04.11.2024 / 05.11.2024 / 1,625% AT000B093620 / 04.11.2024 / 05.11.2024 / 2,2% AT000B120704 / 04.11.2024 / 05.11.2024 / 3,562% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
