FLOATERS / VARIABLE INTEREST RATE
04/10/2024, 08:06:08
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST 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% 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% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
