FLOATERS / VARIABLE INTEREST RATE
09/26/2024, 08:14:07
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0WEB180HA4 / 23.09.2024 / 26.09.2024 / 4,5% AT0WEB1810A6 / 23.09.2024 / 26.09.2024 / 2,25% AT0000A1DKA1 / 25.09.2024 / 26.09.2024 / 4,231% AT000B014345 / 25.09.2024 / 26.09.2024 / 2,5% AT000B101332 / 25.09.2024 / 26.09.2024 / 2,902% XS0166390103 / 26.09.2024 / 27.09.2024 / 3,416% AT0000A0F6P4 / 26.09.2024 / 01.10.2024 / AT0000A1MC22 / 24.09.2024 / 27.09.2024 AT0000A1MC30 / 24.09.2024 / 27.09.2024 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
