FLOATERS / VARIABLE INTEREST RATE

20.11.2024, 08:08:01

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000325345 / 19.11.2024 / 20.11.2024 / 3,028%

AT0000A1AMT3 / 19.11.2024 / 20.11.2024 / 3,598%

AT000B014485 / 19.11.2024 / 20.11.2024 / 1,819%

AT0000A1E283 / 20.11.2024 / 21.11.2024 / 6,004%

AT0000A1FW68 / 20.11.2024 / 21.11.2024 / 9,54%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.