FLOATERS / VARIABLE INTEREST RATE
05/02/2024, 08:07:38
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1PDB8 / 30.04.2024 / 02.05.2024 / 4,665% AT0000A1QEF5 / 30.04.2024 / 02.05.2024 / 3,865% AT0000A1TFF6 / 30.04.2024 / 02.05.2024 / 4% AT0000A2HTH6 / 30.04.2024 / 02.05.2024 / 3,865% AT0000A2R0Y3 / 30.04.2024 / 02.05.2024 / 3,835% AT0000A32653 / 30.04.2024 / 02.05.2024 / 5,045% AT0000A37PF4 / 30.04.2024 / 02.05.2024 / 3,935% AT000B015672 / 30.04.2024 / 02.05.2024 / 4,565% AT000B023270 / 30.04.2024 / 02.05.2024 / 7,62% AT000B078589 / 30.04.2024 / 02.05.2024 / 3,5% AT000B078829 / 30.04.2024 / 02.05.2024 / 3,865% AT000B116884 / 30.04.2024 / 02.05.2024 / 3,865% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
