FLOATERS / VARIABLE INTEREST RATE
01.10.2024, 08:11:38
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A35383 / 30.09.2024 / 01.10.2024 / 3,345% AT000B014758 / 30.09.2024 / 01.10.2024 / 1% AT000B014956 / 30.09.2024 / 01.10.2024 / 4,545% AT000B020995 / 30.09.2024 / 01.10.2024 / 2,755% AT000B088349 / 30.09.2024 / 01.10.2024 / 4,8% AT000B093091 / 30.09.2024 / 01.10.2024 / 2,5% AT000B093380 / 30.09.2024 / 01.10.2024 / 2,5% AT000B101142 / 30.09.2024 / 01.10.2024 / 3,615% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
