FLOATERS / VARIABLE INTEREST RATE

04/19/2024, 08:52:13

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0WEB2310A6 / 17.04.2024 / 22.04.2024 / 4,5%

AT0000A0LNH5 / 18.04.2024 / 23.04.2024 / 3,736%

AT0000A324E8 / 18.04.2024 / 19.04.2024 / 3,904%

AT000B078720 / 18.04.2024 / 19.04.2024 / 3,25%

AT000B093810 / 18.04.2024 / 19.04.2024 / 3,904%

AT000B128863 / 18.04.2024 / 19.04.2024 / 5,004%

AT0000A36C23 / 19.04.2024 / 22.04.2024 / 4,165%

AT000B078464 / 19.04.2024 / 22.04.2024 / 3,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

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