FLOATERS / VARIABLE INTEREST RATE
07/31/2025, 08:04:22
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A15856 / 31.07.2025 / 01.08.2025 / 2,083% AT0000A1PDB8 / 31.07.2025 / 01.08.2025 / 2,826% AT0000A1QEF5 / 31.07.2025 / 01.08.2025 / 2,026% AT000B078589 / 31.07.2025 / 01.08.2025 / 2,026% AT000B078829 / 31.07.2025 / 01.08.2025 / 2,75% AT000B116884 / 31.07.2025 / 01.08.2025 / 2,85% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
