FLOATERS / VARIABLE INTEREST RATE
22.05.2024, 08:21:21
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000325345 / 21.05.2024 / 22.05.2024 / 3,86% AT0000A17ZV2 / 21.05.2024 / 22.05.2024 / 3,83% AT0000A17ZY6 / 21.05.2024 / 22.05.2024 / 3,83% AT0000A17ZZ3 / 21.05.2024 / 22.05.2024 / 3,83% AT0000A22NZ9 / 21.05.2024 / 22.05.2024 / 4,37% AT0000A22P08 / 21.05.2024 / 22.05.2024 / 4,39% AT0000A2B8Y4 / 21.05.2024 / 22.05.2024 / 3,791% AT0000A2B8Z1 / 21.05.2024 / 22.05.2024 / 3,791% AT0000A2B907 / 21.05.2024 / 22.05.2024 / 3,791% AT000B093521 / 21.05.2024 / 22.05.2024 / 1,25% AT000B124508 / 21.05.2024 / 22.05.2024 / 4,045% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
