FLOATERS / VARIABLE INTEREST RATE
09.07.2024, 08:19:24
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1BCW6 / 08.07.2024 / 09.07.2024 / 2% AT0000A1EZS9 / 08.07.2024 / 09.07.2024 / 3,708% AT0000A25HP5 / 08.07.2024 / 09.07.2024 / 2,25% AT0000A25J86 / 08.07.2024 / 09.07.2024 / 2,75% AT0000A30350 / 08.07.2024 / 09.07.2024 / 3,708% AT0000A367B3 / 08.07.2024 / 09.07.2024 / 4,028% AT000B015078 / 08.07.2024 / 09.07.2024 / 4,958% AT000B066592 / 08.07.2024 / 09.07.2024 / 3,708% AT000B078779 / 08.07.2024 / 09.07.2024 / 3,988% AT000B093430 / 08.07.2024 / 09.07.2024 / 3,708% AT000B093968 / 08.07.2024 / 09.07.2024 / 3,978% AT000B116314 / 08.07.2024 / 09.07.2024 / 3,708% AT000B116462 / 08.07.2024 / 09.07.2024 / 2% AT000B116488 / 08.07.2024 / 09.07.2024 / 1,75% AT0000A2AKG2 / 09.07.2024 / 1
