FLOATERS / VARIABLE INTEREST RATE
30.04.2024, 08:15:32
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B092291 / 29.04.2024 / 30.04.2024 / 4,4% AT000B092648 / 29.04.2024 / 30.04.2024 / 3,1% AT000B120613 / 29.04.2024 / 30.04.2024 / 4,364% AT0000A1PDB8 / 30.04.2024 / 02.05.2024 / 4,665% AT0000A1QEF5 / 30.04.2024 / 02.05.2024 / 3,865% AT0000A1TFF6 / 30.04.2024 / 02.05.2024 / 4% AT0000A2HTH6 / 30.04.2024 / 02.05.2024 / 3,865% AT0000A2R0Y3 / 30.04.2024 / 02.05.2024 / 3,835% AT0000A32653 / 30.04.2024 / 02.05.2024 / 5,045% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.