FLOATERS / VARIABLE INTEREST RATE

19.09.2024, 08:04:04

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B122098 / 18.09.2024 / 19.09.2024 / 3,488%

AT000B126842 / 18.09.2024 / 19.09.2024 / 4,088%

AT0000A36WV9 / 19.09.2024 / 20.09.2024 / 3,8%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.