FLOATERS / VARIABLE INTEREST RATE

24.06.2024, 08:24:49

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1LDY9 / 21.06.2024 / 24.06.2024 / 3,712%

AT000B078738 / 21.06.2024 / 24.06.2024 / 3,862%

AT000B078746 / 21.06.2024 / 24.06.2024 / 3,882%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.