FLOATERS / VARIABLE INTEREST RATE

26.06.2024, 08:10:37

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0WEB190HA3 / 24.06.2024 / 27.06.2024 / 4,5%

AT0WEB1910A4 / 24.06.2024 / 27.06.2024 / 2,25%

AT0000A1DKA1 / 25.06.2024 / 26.06.2024 / 4,486%

AT000B014345 / 25.06.2024 / 26.06.2024 / 2,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.