FLOATERS / VARIABLE INTEREST RATE

10.06.2024, 08:36:35

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1NG50 / 07.06.2024 / 10.06.2024 / 4,702%

AT0000A1PN83 / 07.06.2024 / 10.06.2024 / 3,752%

AT000B078324 / 07.06.2024 / 10.06.2024 / 4,852%

AT000B078530 / 07.06.2024 / 10.06.2024 / 3%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.