FLOATERS / VARIABLE INTEREST RATE

12.06.2024, 08:13:43

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2HB37 / 12.06.2024 / 13.06.2024 / 3,743%

AT000B078423 / 12.06.2024 / 13.06.2024 / 3,5%

AT000B078431 / 12.06.2024 / 13.06.2024 / 1,75%

AT000B078928 / 12.06.2024 / 13.06.2024 / 4,943%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.