FLOATERS / VARIABLE INTEREST RATE
04/23/2024, 08:05:25
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0LNH5 / 18.04.2024 / 23.04.2024 / 3.736% AT0000158209 / 22.04.2024 / 23.04.2024 / 3.5% AT0000510136 / 22.04.2024 / 23.04.2024 / 2.5% AT0000A1GTJ6 / 22.04.2024 / 23.04.2024 / 8% AT0000A1KVZ0 / 22.04.2024 / 23.04.2024 / 6.55% AT0000A1T984 / 22.04.2024 / 23.04.2024 / 3% AT0000A1YQC0 / 22.04.2024 / 23.04.2024 / 3.897% AT0000A2QS37 / 22.04.2024 / 23.04.2024 / 4.893% AT0000A2QSD8 / 22.04.2024 / 23.04.2024 / 4.893% AT0000A32612 / 22.04.2024 / 23.04.2024 / 4.057% AT000B049879 / 22.04.2024 / 23.04.2024 / 3.927% AT000B078340 / 22.04.2024 / 23.04.2024 / 3% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
