FLOATERS / VARIABLE INTEREST RATE

23.07.2024, 08:05:24

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B127147 / 22.07.2024 / 23.07.2024 / 7,21%

AT000B127154 / 22.07.2024 / 23.07.2024 / 7,43%

AT000B066022 / 23.07.2024 / 24.07.2024 / 4,598%

AT000B093893 / 23.07.2024 / 24.07.2024 / 3,698%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.