FLOATERS / VARIABLE INTEREST RATE

11.07.2024, 08:20:31

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2C2F5 / 10.07.2024 / 11.07.2024 / 2,5%

AT000B014451 / 11.07.2024 / 12.07.2024 / 3,25%

XS0132540955 / 11.07.2024 / 12.07.2024

AT0000A0FD13 / 11.07.2024 / 16.07.2024

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.