FLOATERS / VARIABLE INTEREST RATE
07/17/2024, 08:09:33
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A20EX7 / 16.07.2024 / 17.07.2024 / 4,209% AT0000A25J03 / 16.07.2024 / 17.07.2024 / 3,662% AT0000A2EM78 / 16.07.2024 / 17.07.2024 / 4,364% AT0000A325B1 / 17.07.2024 / 18.07.2024 / 3,882% AT000B015565 / 17.07.2024 / 18.07.2024 / 5,262% AT000B015714 / 17.07.2024 / 18.07.2024 / 4,362% AT000B049820 / 17.07.2024 / 18.07.2024 / 3,882% XS2104313148 / 17.07.2024 / 18.07.2024 / 4,662% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.