FLOATERS / VARIABLE INTEREST RATE

13.05.2024, 08:17:34

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1MCE1 / 10.05.2024 / 13.05.2024 / 3,788%

AT0000A249K4 / 10.05.2024 / 13.05.2024 / 3%

AT0000A2XMY3 / 10.05.2024 / 13.05.2024 / 3,795%

AT0000A19XW1 / 13.05.2024 / 14.05.2024 / 3,814%

AT0000A1AK59 / 13.05.2024 / 14.05.2024 / 4,516%

AT0000A1D2V2 / 13.05.2024 / 14.05.2024 / 4,556%

AT0000A1D2W0 / 13.05.2024 / 14.05.2024 / 4,806%

AT0000A1PHY1 / 13.05.2024 / 14.05.2024 / 3,5%

AT0000A26861 / 13.05.2024 / 14.05.2024 / 2,5%

AT0000A2B6A8 / 13.05.2024 / 14.05.2024 / 5,045%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.