FLOATERS / VARIABLE INTEREST RATE
19.11.2024, 08:17:59
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1W475 / 18.11.2024 / 19.11.2024 / 3% AT0000A2Q2T0 / 18.11.2024 / 19.11.2024 / 3,785% AT0000A349J4 / 18.11.2024 / 19.11.2024 / 3,755% AT000B088364 / 18.11.2024 / 19.11.2024 / 3% AT000B092945 / 18.11.2024 / 19.11.2024 / 1,75% AT000B093521 / 18.11.2024 / 19.11.2024 / 1,25% XS1950842622 / 18.11.2024 / 19.11.2024 / 2,5% AT0000325345 / 19.11.2024 / 20.11.2024 / 3,028% AT0000A1AMT3 / 19.11.2024 / 20.11.2024 / 3,598% AT000B014485 / 19.11.2024 / 20.11.2024 / 1,819% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
