FLOATERS / VARIABLE INTEREST RATE
04/17/2024, 08:09:34
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1DWP4 / 16.04.2024 / 17.04.2024 / 2,686% AT0000A20EX7 / 16.04.2024 / 17.04.2024 / 4,468% AT0000A2EM78 / 16.04.2024 / 17.04.2024 / 4,623% AT0000A18XF8 / 17.04.2024 / 18.04.2024 / 4,413% AT0000A30SZ1 / 17.04.2024 / 18.04.2024 / 4,87% AT0000A325B1 / 17.04.2024 / 18.04.2024 / 4,108% AT000B015565 / 17.04.2024 / 18.04.2024 / 5,488% AT000B049820 / 17.04.2024 / 18.04.2024 / 4,108% XS2104313148 / 17.04.2024 / 18.04.2024 / 4,888% AT0WEB2310A6 / 17.04.2024 / 22.04.2024 / 4,5% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
