FLOATERS / VARIABLE INTEREST RATE
04/29/2024, 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.
