FLOATERS / VARIABLE INTEREST RATE
13.06.2024, 08:30:46
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2HB37 / 12.06.2024 / 13.06.2024 / 3,743% AT000B078423 / 12.06.2024 / 13.06.2024 / 3,5% AT000B078431 / 12.06.2024 / 13.06.2024 / 1,75% AT000B078928 / 12.06.2024 / 13.06.2024 / 4,943% AT000B093786 / 13.06.2024 / 14.06.2024 / 3,899% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.