FLOATERS / VARIABLE INTEREST RATE
28.06.2024, 08:05:36
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B122064 / 27.06.2024 / 28.06.2024 / 3,828% AT0000172747 / 28.06.2024 / 01.07.2024 / 3,872% AT0000332853 / 28.06.2024 / 01.07.2024 / 3,872% AT0000A20CC5 / 28.06.2024 / 01.07.2024 / 4,622% AT0000A20CE1 / 28.06.2024 / 01.07.2024 / 4,012% AT0000A2AER2 / 28.06.2024 / 01.07.2024 / 3,822% AT0000A2C0E2 / 28.06.2024 / 01.07.2024 / 3,822% AT0000A2EHF2 / 28.06.2024 / 01.07.2024 / 3,672% AT0000A2HVG4 / 28.06.2024 / 01.07.2024 / 5,596% AT0000A2JBH0 / 28.06.2024 / 01.07.2024 / 3,822% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
