FLOATERS / VARIABLE INTEREST RATE

18.06.2024, 08:06:06

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B093075 / 17.06.2024 / 18.06.2024 / 4,619%

AT000B093463 / 17.06.2024 / 18.06.2024 / 3,719%

XS2009926366 / 17.06.2024 / 18.06.2024 / 1,2%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.