FLOATERS / VARIABLE INTEREST RATE
03.07.2024, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A25HY7 / 02.07.2024 / 03.07.2024 / 3,711% AT0000A27ZM0 / 02.07.2024 / 03.07.2024 / 1,25% AT0000A1EZF6 / 03.07.2024 / 04.07.2024 / 3,709% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.