FLOATERS / VARIABLE INTEREST RATE

16.04.2024, 08:00:01

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1DWP4 / 16.04.2024 / 17.04.2024 / 2,686%

AT0000A20EX7 / 16.04.2024 / 17.04.2024 / 4,468%

AT0000A2EM78 / 16.04.2024 / 17.04.2024 / 4,623%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.