FLOATERS / VARIABLE INTEREST RATE
04/23/2024, 08:05:46
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B093455 / 22.04.2024 / 23.04.2024 / 1% AT000B127147 / 22.04.2024 / 23.04.2024 / 8.09% AT000B127154 / 22.04.2024 / 23.04.2024 / 8.31% AT0000158258 / 23.04.2024 / 24.04.2024 / 2.75% AT0000A37PG2 / 23.04.2024 / 24.04.2024 / 3.846% AT000B066022 / 23.04.2024 / 24.04.2024 / 4.792% AT000B093893 / 23.04.2024 / 24.04.2024 / 3.892% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
