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.