FLOATERS / VARIABLE INTEREST RATE
30.09.2024, 08:09:27
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2Q2N3 / 30.09.2024 / 01.10.2024 / 3,345% AT0000A2RY87 / 30.09.2024 / 01.10.2024 / 3,445% AT0000A2SX61 / 30.09.2024 / 01.10.2024 / 3,445% AT0000A2UTX6 / 30.09.2024 / 01.10.2024 / 3,445% AT0000A2WBG5 / 30.09.2024 / 01.10.2024 / 3,445% AT0000A2XMH8 / 30.09.2024 / 01.10.2024 / 3,345% AT0000A2YBF3 / 30.09.2024 / 01.10.2024 / 3,345% AT0000A2YC43 / 30.09.2024 / 01.10.2024 / 3,445% AT0000A2ZXH0 / 30.09.2024 / 01.10.2024 / 3,25% AT0000A35383 / 30.09.2024 / 01.10.2024 / 3,345% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
