FLOATERS / VARIABLE INTEREST RATE
09/18/2024, 08:10:11
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B092465 / 17.09.2024 / 18.09.2024 / 3,472% AT000B092838 / 17.09.2024 / 18.09.2024 / 4,622% AT000B093075 / 17.09.2024 / 18.09.2024 / 4,372% AT000B093463 / 17.09.2024 / 18.09.2024 / 3,472% XS2009926366 / 17.09.2024 / 18.09.2024 / 1,2% AT000B122098 / 18.09.2024 / 19.09.2024 / 3,488% AT000B126842 / 18.09.2024 / 19.09.2024 / 4,088% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
