FLOATERS / VARIABLE INTEREST RATE

28.06.2024, 08:06:23

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B014956 / 28.06.2024 / 01.07.2024 / 4,922%

AT000B093091 / 28.06.2024 / 01.07.2024 / 2,5%

AT000B093380 / 28.06.2024 / 01.07.2024 / 2,5%

AT000B124631 / 28.06.2024 / 01.07.2024 / 3,1%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.