FLOATERS / VARIABLE INTEREST RATE

29.04.2024, 08:11:24

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B078506 / 29.04.2024 / 30.04.2024 / 3%

AT000B078654 / 29.04.2024 / 30.04.2024 / 3,5%

AT000B092291 / 29.04.2024 / 30.04.2024 / 4,4%

AT000B092648 / 29.04.2024 / 30.04.2024 / 3,1%

AT000B120613 / 29.04.2024 / 30.04.2024 / 4,364%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.