FLOATERS / VARIABLE INTEREST RATE

12.06.2024, 08:13:31

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A0ZHQ8 / 11.06.2024 / 12.06.2024 / 3,759%

AT0000A28FL2 / 11.06.2024 / 12.06.2024 / 3,759%

AT0000A2QBU8 / 11.06.2024 / 12.06.2024 / 3,759%

AT0000A2RHP3 / 11.06.2024 / 12.06.2024 / 3,985%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.