FLOATERS / VARIABLE INTEREST RATE
28.05.2024, 08:14:30
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2B923 / 27.05.2024 / 28.05.2024 / 3,783% AT0000A2B931 / 27.05.2024 / 28.05.2024 / 3,783% AT0000A2CEX6 / 27.05.2024 / 28.05.2024 / 3,801% AT0000A2VJL0 / 27.05.2024 / 28.05.2024 / 4,351% AT0000A2VJM8 / 27.05.2024 / 28.05.2024 / 4,361% AT0000A2Y7E1 / 27.05.2024 / 28.05.2024 / 4,601% AT000B078688 / 27.05.2024 / 28.05.2024 / 3,1% AT000B093232 / 27.05.2024 / 28.05.2024 / 2,5% AT000B093588 / 27.05.2024 / 28.05.2024 / 3,801% AT000B094040 / 27.05.2024 / 28.05.2024 / 4,121% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.