FLOATERS / VARIABLE INTEREST RATE
01.10.2024, 08:11:15
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0F6P4 / 26.09.2024 / 01.10.2024 / 4,6% AT0000172747 / 30.09.2024 / 01.10.2024 / 3,495% AT0000332853 / 30.09.2024 / 01.10.2024 / 3,495% AT0000A1NKE2 / 30.09.2024 / 01.10.2024 / 2,755% AT0000A20CC5 / 30.09.2024 / 01.10.2024 / 4,245% AT0000A20CE1 / 30.09.2024 / 01.10.2024 / 3,635% AT0000A2C0E2 / 30.09.2024 / 01.10.2024 / 3,445% AT0000A2HVE9 / 30.09.2024 / 01.10.2024 / 1,15% AT0000A2HVF6 / 30.09.2024 / 01.10.2024 / 2,3% AT0000A2HVG4 / 30.09.2024 / 01.10.2024 / 4,865% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
