FLOATERS / VARIABLE INTEREST RATE
04/11/2024, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A11772 / 10.04.2024 / 11.04.2024 / 4,246% AT0000A2C2F5 / 10.04.2024 / 11.04.2024 / 2,5% AT0000A306V9 / 10.04.2024 / 11.04.2024 / 4,746% AT000B014600 / 10.04.2024 / 11.04.2024 / 2,628% AT000B014451 / 11.04.2024 / 12.04.2024 / 3,25% AT0000A0FD13 / 11.04.2024 / 16.04.2024 / 5,342% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
