FLOATERS / VARIABLE INTEREST RATE

11.11.2024, 08:29:44

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2XMZ0 / 11.11.2024 / 12.11.2024 / 2,858%

AT0000A30HA7 / 11.11.2024 / 12.11.2024 / 2,9%

AT0000A31KH4 / 11.11.2024 / 12.11.2024 / 4,65%

AT000B066618 / 11.11.2024 / 12.11.2024 / 3,032%

AT000B124615 / 11.11.2024 / 12.11.2024 / 1,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.