FLOATERS / VARIABLE INTEREST RATE
06.06.2024, 08:19:38
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A288B1 / 05.06.2024 / 06.06.2024 / 2,50000% AT0000A2BYJ5 / 05.06.2024 / 06.06.2024 / 3,78200% AT0000A2QBR4 / 05.06.2024 / 06.06.2024 / 3,78200% AT0000A1D8H8 / 06.06.2024 / 07.06.2024 / 3,75000% AT0000A347Y7 / 06.06.2024 / 07.06.2024 / 3,77200% AT000B093372 / 06.06.2024 / 07.06.2024 / 3,77200% AT000B093422 / 06.06.2024 / 07.06.2024 / 2,25000% AT000B116389 / 06.06.2024 / 07.06.2024 / 3,77200% AT000B116421 / 06.06.2024 / 07.06.2024 / 3,50000% AT000B116728 / 06.06.2024 / 07.06.2024 / 3,00000% AT000B116785 / 06.06.2024 / 07.06.2024 / 3,00000% AT000B116819 / 06.06.2024 / 07.06.2024 / 3,00000% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
