FLOATERS / VARIABLE INTEREST RATE
04/09/2024, 08:00:01
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B093968 / 08.04.2024 / 09.04.2024 / 4,161% AT000B116272 / 08.04.2024 / 09.04.2024 / 3,891% AT000B116280 / 08.04.2024 / 09.04.2024 / 3,5% AT000B116314 / 08.04.2024 / 09.04.2024 / 3,891% AT000B116462 / 08.04.2024 / 09.04.2024 / 2% AT000B116488 / 08.04.2024 / 09.04.2024 / 1,75% AT000B116611 / 08.04.2024 / 09.04.2024 / 2% AT0000A10M13 / 09.04.2024 / 10.04.2024 / 4,284% AT0000A2AKG2 / 09.04.2024 / 10.04.2024 / 2% XS1803205043 / 09.04.2024 / 10.04.2024 / 2,5% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
