FLOATERS / VARIABLE INTEREST RATE
10/29/2024, 08:08:49
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A19SA7 / 28.10.2024 / 29.10.2024 / 2,625% AT0000A1GQR5 / 28.10.2024 / 29.10.2024 / 3,63% AT0000A28Z67 / 28.10.2024 / 29.10.2024 / 3,742% AT0000A36FD2 / 28.10.2024 / 29.10.2024 / 3,422% AT0000A36FE0 / 28.10.2024 / 29.10.2024 / 3,922% AT0000A38197 / 28.10.2024 / 29.10.2024 / 3,932% AT0000A3DZD9 / 28.10.2024 / 29.10.2024 / 3,492% AT000B092291 / 28.10.2024 / 29.10.2024 / 4,4% AT000B092648 / 28.10.2024 / 29.10.2024 / 3,072% AT000B093513 / 28.10.2024 / 29.10.2024 / 0,9% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
