FLOATERS / VARIABLE INTEREST RATE
10.06.2024, 08:37:28
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B049853 / 10.06.2024 / 11.06.2024 / 3,795% AT000B066394 / 10.06.2024 / 11.06.2024 / 2,5% AT000B078704 / 10.06.2024 / 11.06.2024 / 3,925% AT000B078845 / 10.06.2024 / 11.06.2024 / 4,105% AT000B093604 / 10.06.2024 / 11.06.2024 / 3,755% AT000B127170 / 10.06.2024 / 11.06.2024 / 3,804% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.