FLOATERS / VARIABLE INTEREST RATE
04/29/2024, 08:11:09
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A19SA7 / 29.04.2024 / 30.04.2024 / 2,625% AT0000A28Z67 / 29.04.2024 / 30.04.2024 / 4,534% AT0000A2CP93 / 29.04.2024 / 30.04.2024 / 5,78% AT0000A2R0X5 / 29.04.2024 / 30.04.2024 / 3,825% AT0000A2WC03 / 29.04.2024 / 30.04.2024 / 2,011% AT0000A2X9K5 / 29.04.2024 / 30.04.2024 / 1,4% AT0000A36FD2 / 29.04.2024 / 30.04.2024 / 4,214% AT0000A36FE0 / 29.04.2024 / 30.04.2024 / 4,714% AT0000A38197 / 29.04.2024 / 30.04.2024 / 4,724% AT000B014931 / 29.04.2024 / 30.04.2024 / 1,3% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
