FLOATERS / VARIABLE INTEREST RATE

27.05.2024, 08:17:10

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2B923 / 27.05.2024 / 28.05.2024 /

AT0000A2B931 / 27.05.2024 / 28.05.2024 /

AT0000A2CEX6 / 27.05.2024 / 28.05.2024 / 3,801%

AT0000A2VJL0 / 27.05.2024 / 28.05.2024 / 4,351%

AT0000A2VJM8 / 27.05.2024 / 28.05.2024 / 4,361%

AT0000A2Y7E1 / 27.05.2024 / 28.05.2024 / 4,601%

AT000B078688 / 27.05.2024 / 28.05.2024 / 3,1%

AT000B093232 / 27.05.2024 / 28.05.2024 / 2,5%

AT000B093588 / 27.05.2024 / 28.05.2024 / 3,801%

AT000B094040 / 27.05.2024 / 28.05.2024 / 4,121%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.