FLOATERS / VARIABLE INTEREST RATE
11.06.2024, 08:10:38
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1AK67 / 10.06.2024 / 11.06.2024 / 2,375% AT0000A1KAR1 / 10.06.2024 / 11.06.2024 / 3,755% AT0000A1LE21 / 10.06.2024 / 11.06.2024 / 3,5% AT0000A1LF87 / 10.06.2024 / 11.06.2024 / 4,764% AT0000A1U2B3 / 10.06.2024 / 11.06.2024 / 3,755% AT0000A23GH9 / 10.06.2024 / 11.06.2024 / 3,755% AT0000A2UFK2 / 10.06.2024 / 11.06.2024 / 3,755% AT0000A304U6 / 10.06.2024 / 11.06.2024 / 4,755% AT0000A32YP6 / 10.06.2024 / 11.06.2024 / 4,805% AT000B049804 / 10.06.2024 / 11.06.2024 / 3,855% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
