FLOATERS / VARIABLE INTEREST RATE
05/02/2024, 08:08:11
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B121884 / 30.04.2024 / 02.05.2024 / 4,325% XS0208462910 / 30.04.2024 / 02.05.2024 / 1,853% AT0000A1JPY7 / 02.05.2024 / 03.05.2024 / 3,835% AT0000A1ZH48 / 02.05.2024 / 03.05.2024 / 4,485% AT0000A26812 / 02.05.2024 / 03.05.2024 / 3,835% AT0000A360Q6 / 02.05.2024 / 03.05.2024 / 3,835% AT000B067095 / 02.05.2024 / 03.05.2024 / 4,865% AT000B093562 / 02.05.2024 / 03.05.2024 / 1% AT000B093620 / 02.05.2024 / 03.05.2024 / 2,2% AT000B120704 / 02.05.2024 / 03.05.2024 / 4,335% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
