FLOATERS / VARIABLE INTEREST RATE

24.06.2024, 11:19:09

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%

AT0000A2EGK4 / 24.06.2024 / 25.06.2024 / 3,82%

AT0000A33982 / 24.06.2024 / 25.06.2024 / 3,7%

AT000B015284 / 24.06.2024 / 25.06.2024 / 4,78%

AT0WEB190HA3 / 24.06.2024 / 27.06.2024 / 4,5%

AT0WEB1910A4 / 24.06.2024 / 27.06.2024 / 2,25%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.