FLOATERS / VARIABLE INTEREST RATE
05.07.2024, 08:18:12
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B066980 / 04.07.2024 / 05.07.2024 / 4,714% AT000B088406 / 04.07.2024 / 05.07.2024 / 2,55% IT0005356255 / 04.07.2024 / 05.07.2024 / 5,85% IT0005359630 / 04.07.2024 / 05.07.2024 / 6,65% AT0000A1X1P2 / 05.07.2024 / 08.07.2024 / 4,705% AT0000A1Z7U7 / 05.07.2024 / 08.07.2024 / 3% AT0000A27LN8 / 05.07.2024 / 08.07.2024 / 4,52% AT0000A27LP3 / 05.07.2024 / 08.07.2024 / 4,505% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
