FLOATERS / VARIABLE INTEREST RATE

13.05.2024, 08:18:19

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2XMZ0 / 13.05.2024 / 14.05.2024 / 3,802%

AT0000A2XN09 / 13.05.2024 / 14.05.2024 / 3,802%

AT0000A2XN17 / 13.05.2024 / 14.05.2024 / 3,802%

AT000B066618 / 13.05.2024 / 14.05.2024 / 3,806%

AT000B120654 / 13.05.2024 / 14.05.2024 / 4,606%

AT000B124540 / 13.05.2024 / 14.05.2024 / 2,5%

AT000B124557 / 13.05.2024 / 14.05.2024 / 1,8%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.