FLOATERS / VARIABLE INTEREST RATE

23.09.2024, 08:11:45

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000325568 / 20.09.2024 / 23.09.2024 / 3,509%

AT0000A1FJ65 / 20.09.2024 / 23.09.2024 / 5,658%

AT0000A1FJ73 / 20.09.2024 / 23.09.2024 / 5,608%

AT0000A1FJ81 / 20.09.2024 / 23.09.2024 / 5,583%

AT0000A1FQF2 / 20.09.2024 / 23.09.2024 / 5,588%

AT0000A1FQG0 / 20.09.2024 / 23.09.2024 / 5,358%

AT0000A1FQH8 / 20.09.2024 / 23.09.2024 / 5,298%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.