FLOATERS / VARIABLE INTEREST RATE

08.05.2024, 08:06:52

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A23RN4 / 07.05.2024 / 08.05.2024 / 3,802%

AT0000A325P1 / 07.05.2024 / 08.05.2024 / 3,827%

AT000B116348 / 07.05.2024 / 08.05.2024 / 3,827%

AT000B116512 / 07.05.2024 / 08.05.2024 / 3%

AT000B116546 / 07.05.2024 / 08.05.2024 / 3%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.