FLOATERS / VARIABLE INTEREST RATE
05.11.2024, 08:06:30
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1A380 / 04.11.2024 / 05.11.2024 / 1,9% AT0000A1JPY7 / 04.11.2024 / 05.11.2024 / 3,056% AT0000A26812 / 04.11.2024 / 05.11.2024 / 3,056% AT0000A28Z42 / 04.11.2024 / 05.11.2024 / 3,056% AT0000A2B485 / 04.11.2024 / 05.11.2024 / 4,012% AT0000A360Q6 / 04.11.2024 / 05.11.2024 / 3,062% AT000B067095 / 04.11.2024 / 05.11.2024 / 4,092% AT000B077953 / 04.11.2024 / 05.11.2024 / 3,056% AT000B093562 / 04.11.2024 / 05.11.2024 / 1% AT000B093570 / 04.11.2024 / 05.11.2024 / 1,625% AT000B093620 / 04.11.2024 / 05.11.2024 / 2,2% AT000B120704 / 04.11.2024 / 05.11.2024 / 3,562% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
