FLOATERS / VARIABLE INTEREST RATE
27.09.2024, 08:32:19
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1MC22 / 24.09.2024 / 27.09.2024 / 3,75% AT0000A1MC30 / 24.09.2024 / 27.09.2024 / 6,25% XS0166390103 / 26.09.2024 / 27.09.2024 / 3,416% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
