FLOATERS / VARIABLE INTEREST RATE
07.10.2024, 08:09:33
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B014444 / 07.10.2024 / 08.10.2024 / 1,8896% AT000B015078 / 07.10.2024 / 08.10.2024 / 4,488% AT000B066592 / 07.10.2024 / 08.10.2024 / 3,238% AT000B078779 / 07.10.2024 / 08.10.2024 / 3,518% AT000B093430 / 07.10.2024 / 08.10.2024 / 3,238% AT000B093968 / 07.10.2024 / 08.10.2024 / 3,508% AT000B116314 / 07.10.2024 / 08.10.2024 / 3,238% AT000B116462 / 07.10.2024 / 08.10.2024 / 2% AT000B116488 / 07.10.2024 / 08.10.2024 / 1,75% AT000B116611 / 07.10.2024 / 08.10.2024 / 3% AT000B124623 / 07.10.2024 / 08.10.2024 / 1,8% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
