FLOATERS / VARIABLE INTEREST RATE
04/30/2024, 08:15:48
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST 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% AT000B121884 / 30.04.2024 / 02.05.2024 / 4,325% XS0208462910 / 30.04.2024 / 02.05.2024 / 1,853% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
