FLOATERS / VARIABLE INTEREST RATE
04/04/2024, 08:05:51
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1EZF6 / 03.04.2024 / 04.04.2024 / 3,892% AT0000A20DL4 / 03.04.2024 / 04.04.2024 / 4,051% AT000B124607 / 03.04.2024 / 04.04.2024 / 2% AT0000A0V446 / 04.04.2024 / 05.04.2024 / 4% AT000B066980 / 04.04.2024 / 05.04.2024 / 4,883% AT000B088406 / 04.04.2024 / 05.04.2024 / 2,55% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.