FLOATERS / VARIABLE INTEREST RATE
27.05.2024, 08:16:42
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A15QT9 / 27.05.2024 / 28.05.2024 / 3,801% AT0000A1H559 / 27.05.2024 / 28.05.2024 / 3,801% AT0000A1HEZ2 / 27.05.2024 / 28.05.2024 / 3% AT0000A1PE19 / 27.05.2024 / 28.05.2024 / 3% AT0000A204K9 / 27.05.2024 / 28.05.2024 / 4,361% AT0000A268H0 / 27.05.2024 / 28.05.2024 / 3,801% AT0000A27ZD9 / 27.05.2024 / 28.05.2024 / 3,801% AT0000A27ZE7 / 27.05.2024 / 28.05.2024 / 1,977% AT0000A292D9 / 27.05.2024 / 28.05.2024 / 3,801% AT0000A2AZB1 / 27.05.2024 / 28.05.2024 / 3,801% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
