FLOATERS / VARIABLE INTEREST RATE
08.07.2024, 08:20:53
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST 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% 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% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
